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Vince Holding Corp

109 hedge funds and large institutions have $512M invested in Vince Holding Corp in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0.56% more ownership

Funds ownership: 4.77%5.34% (+0.56%)

0% more funds holding

Funds holding: 109109 (0)

3% less capital invested

Capital invested by funds: $530M → $512M (-$17.9M)

54% less call options, than puts

Call options by funds: $366K | Put options by funds: $791K

Holders
109
Holders Change
Holders Change %
0%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
38
Reduced
33
Closed
23
Calls
$366K
Puts
$791K
Net Calls
-$425K
Net Calls Change
-$763K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$244K -$247K -777 -45%
FCI
77
Financial Counselors Inc
Kansas
$240K +$292K +920 New
CSS
78
Cubist Systematic Strategies
Connecticut
$229K +$279K +878 New
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$220K +$267K +841 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$219K -$10.5K -33 -4%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$216K
DTL
82
Dynamic Technology Lab
Singapore
$204K +$37.5K +118 +18%
US Bancorp
83
US Bancorp
Minnesota
$189K +$103K +324 +82%
AIG
84
American International Group
New York
$184K -$8.57K -27 -4%
Morgan Stanley
85
Morgan Stanley
New York
$157K -$134K -422 -41%
BA
86
BlackRock Advisors
Delaware
$156K -$11.1K -35 -6%
MCM
87
Manchester Capital Management
Vermont
$117K +$143K +450 New
MTIP
88
Magee Thomson Investment Partners
California
$112K +$138K +434 New
Canada Life
89
Canada Life
Manitoba, Canada
$82K
AllianceBernstein
90
AllianceBernstein
Tennessee
$76K -$12.7K -40 -12%
Legal & General Group
91
Legal & General Group
United Kingdom
$55K
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$53K +$64.1K +202 New
UBS Group
93
UBS Group
Switzerland
$48K +$58.4K +184 New
QT
94
Quantbot Technologies
New York
$42K -$149K -469 -74%
Walleye Trading
95
Walleye Trading
New York
$25K -$1.59K -5 -5%
MWP
96
MYCIO Wealth Partners
Pennsylvania
$18K
BPBT
97
Boston Private Bank & Trust
Massachusetts
$17K
Barclays
98
Barclays
United Kingdom
$17K +$635 +2 +3%
Simplex Trading
99
Simplex Trading
Illinois
$17K +$20.3K +64 New
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$13K -$2.86K -9 -15%

VNCE Hedge Fund Activity: Q4 2014 in Review

109 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q4 2014, worth a combined $512M — down 3.4% from $530M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VNCE positions and 23 closed out — a net gain of 1 holder — while 38 added to existing stakes and 33 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $35.5M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $14.6M sold.

  • 109 institutional investors held Vince Holding Corp (VNCE) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $512M of Vince Holding Corp stock for Q4 2014, down 3.4% quarter-over-quarter.
  • 24 funds opened new Vince Holding Corp positions in Q4 2014 and 23 closed out, a net change of +1 holder.
  • The largest Vince Holding Corp buyer in Q4 2014 was Eagle Asset Management, an estimated $35.5M added.
  • The largest Vince Holding Corp seller in Q4 2014 was Columbus Circle Investors, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2014.