We are live on ! Find out more
VNCE icon

Vince Holding Corp
VNCE

113 hedge funds and large institutions have $610M invested in Vince Holding Corp in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $563K

208% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 12

97% more capital invested

Capital invested by funds: $309M → $610M (+$301M)

28% more funds holding

Funds holding: 88 → 113 (+25)

1.34% more ownership

Funds ownership: 3.2% → 4.54% (+1.3%)

28% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 39

Holders
113
Holders Change
+25
Holders Change %
+28.41%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
28
Reduced
39
Closed
12
Calls
$1.83M
Puts
$563K
Net Calls
+$1.26M
Net Calls Change
+$1.32M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$70.7M
2
SIMG
Stephens Investment Management Group
Texas
+$17.3M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$17M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$15.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$12.4M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$11.5M
2
ICM
Indaba Capital Management
California
-$5.93M
3
AC
Ascend Capital
California
-$5.06M
4
TG
TCW Group
California
-$3.43M
5
BCMNY
Buckingham Capital Management (New York)
New York
-$3.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPC
76
Banque Pictet & Cie
Switzerland
$368K -$66.6K -230 -19%
William Blair & Company
77
William Blair & Company
Illinois
$355K +$281K +970 New
GAM
78
Gotham Asset Management
New York
$330K +$261K +901 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$327K +$8.4K +29 +3%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$303K -$118K -407 -33%
Morgan Stanley
81
Morgan Stanley
New York
$301K -$1.67M -5,762 -88%
EMG
82
Ellington Management Group
Connecticut
$297K +$235K +810 New
Deutsche Bank
83
Deutsche Bank
Germany
$294K +$136K +469 +139%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$289K -$29.5K -102 -11%
VKH
85
Virtu KCG Holdings
New York
$272K +$215K +741 New
AIG
86
American International Group
New York
$271K -$12.2K -42 -5%
JG
87
Jefferies Group
New York
$236K +$186K +643 New
AllianceBernstein
88
AllianceBernstein
Tennessee
$231K +$183K +630 New
Wells Fargo
89
Wells Fargo
California
$211K +$79.7K +275 +92%
LCM
90
Landscape Capital Management
New Jersey
$201K +$159K +550 New
BA
91
BlackRock Advisors
Delaware
$173K -$849K -2,930 -86%
SO
92
STRS Ohio
Ohio
$139K -$8.69K -30 -7%
US Bancorp
93
US Bancorp
Minnesota
$129K +$101K +349 +8,725%
PSC
94
Piper Sandler & Co
Minnesota
$128K +$101K +350 New
QT
95
Quantbot Technologies
New York
$84K +$66.6K +230 New
Group One Trading
96
Group One Trading
Illinois
$45K +$3.48K +12 +11%
VFA
97
Virtus Fund Advisers
Connecticut
$35K +$27.5K +95 New
U
98
UBS
Switzerland
$34K -$48.7K -168 -65%
SFU
99
Stonehage Fleming (UK)
United Kingdom
$31K +$24.9K +86 New
TRCT
100
Tower Research Capital (TRC)
New York
$30K +$8.69K +30 +57%
1 2 3
4
5

VNCE Hedge Fund Activity: Q2 2014 in Review

113 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q2 2014, worth a combined $610M — up 97% from $309M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VNCE positions and 12 closed out — a net gain of 25 holders — while 28 added to existing stakes and 39 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $70.7M. The largest seller was JP Morgan Chase, cutting an estimated $11.5M.

  • 113 institutional investors held Vince Holding Corp (VNCE) as of Q2 2014, up from 88 in Q1 2014.
  • Funds reported $610M of Vince Holding Corp stock for Q2 2014, up 97% quarter-over-quarter.
  • 37 funds opened new Vince Holding Corp positions in Q2 2014 and 12 closed out, a net change of +25 holders.
  • The largest Vince Holding Corp buyer in Q2 2014 was Wellington Management Group, an estimated $70.7M added.
  • The largest Vince Holding Corp seller in Q2 2014 was JP Morgan Chase, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2014.