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Vince Holding Corp

113 hedge funds and large institutions have $193M invested in Vince Holding Corp in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

13% more funds holding

Funds holding: 100113 (+13)

0.01% more ownership

Funds ownership: 4.36%4.38% (+0.01%)

35% less capital invested

Capital invested by funds: $298M → $193M (-$106M)

74% less call options, than puts

Call options by funds: $574K | Put options by funds: $2.22M

Holders
113
Holders Change
+13
Holders Change %
+13%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
43
Reduced
28
Closed
20
Calls
$574K
Puts
$2.22M
Net Calls
-$1.65M
Net Calls Change
-$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
76
Prelude Capital Management
New York
$164K +$229K +1,370 New
BFM
77
Boothbay Fund Management
New York
$156K +$218K +1,304 New
EGM
78
Engineers Gate Manager
New York
$151K +$211K +1,262 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$148K +$206K +1,233 New
Goldman Sachs
80
Goldman Sachs
New York
$145K -$561K -3,354 -74%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$134K -$954K -5,698 -84%
VRS
82
Virginia Retirement Systems
Virginia
$133K +$186K +1,110 New
AIG
83
American International Group
New York
$108K +$33.3K +199 +28%
Invesco
84
Invesco
Georgia
$108K +$34.6K +207 +30%
Barclays
85
Barclays
United Kingdom
$53K +$74.6K +446 +1,312%
EDRH
86
Edmond de Rothschild Holding
Switzerland
$49K +$69K +412 New
EDRS
87
Edmond de Rothschild (Suisse)
Switzerland
$49K +$69K +412 New
Canada Life
88
Canada Life
Manitoba, Canada
$37K
Simplex Trading
89
Simplex Trading
Illinois
$32K -$48K -287 -51%
US Bancorp
90
US Bancorp
Minnesota
$28K -$53.9K -322 -58%
BJ
91
BlackRock Japan
Japan
$27K +$38K +227 New
Legal & General Group
92
Legal & General Group
United Kingdom
$24K
QT
93
Quantbot Technologies
New York
$20K -$5.19K -31 -15%
Walleye Trading
94
Walleye Trading
New York
$17K +$23.3K +139 New
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$17K +$23.4K +140 New
Citigroup
96
Citigroup
New York
$16K +$11.5K +69 +108%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$15.3K +$16.9K +101 +374%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$15K -$7.97M -47,650 -100%
Group One Trading
99
Group One Trading
Illinois
$11K -$179K -1,067 -92%
MWP
100
MYCIO Wealth Partners
Pennsylvania
$8K

VNCE Hedge Fund Activity: Q2 2015 in Review

113 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q2 2015, worth a combined $193M — down 35% from $298M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VNCE positions and 20 closed out — a net gain of 13 holders — while 43 added to existing stakes and 28 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $10.4M. The largest seller was Eagle Asset Management, cutting an estimated $27.6M.

  • 113 institutional investors held Vince Holding Corp (VNCE) as of Q2 2015, up from 100 in Q1 2015.
  • Funds reported $193M of Vince Holding Corp stock for Q2 2015, down 35% quarter-over-quarter.
  • 33 funds opened new Vince Holding Corp positions in Q2 2015 and 20 closed out, a net change of +13 holders.
  • The largest Vince Holding Corp buyer in Q2 2015 was Epoch Investment Partners, an estimated $10.4M added.
  • The largest Vince Holding Corp seller in Q2 2015 was Eagle Asset Management, an estimated $27.6M sold.

Based on aggregated 13F filings for Q2 2015.