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Vince Holding
VNCE

Overview Fund Activity

94 hedge funds and large institutions have $52.5M invested in Vince Holding in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 36 closing their positions.

Holders
94
Holders Change
-19
Holders Change %
-16.81%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
41
Reduced
27
Closed
36
Calls
$1.99M
Puts
$140K
Net Calls
+$1.85M
Net Calls Change
+$3.49M

Top Buyers

1
AC
1
Armistice Capital
New York
$5.28M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$2.88M
3
RCMC
3
Rubric Capital Management (Connecticut)
Connecticut
$2.91M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.42M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
EIP
2
Epoch Investment Partners
New York
$0
3
MC
3
MIG Capital
California
$0
4
BA
4
Broadview Advisors
Wisconsin
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3K
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$11K – – –
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$10.9K +$6.52K +190 +148%
BJ
78
BlackRock Japan
Japan
$8K – – –
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$8K +$5.74K +162 +253%
US Bancorp
80
US Bancorp
Minnesota
$7K -$1.5K -41 -18%
Legal & General Group
81
Legal & General Group
United Kingdom
$7K – – –
CSS
82
Cubist Systematic Strategies
Connecticut
$6K -$69.6K -1,868 -92%
Group One Trading
83
Group One Trading
Illinois
$6K +$2.72K +74 +83%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$4K -$308 -10 -7%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$4K +$239 +8 +6%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$3K -$3.09M -83,322 -100%
MWP
87
MYCIO Wealth Partners
Pennsylvania
$2K – – –
Loomis, Sayles & Company
88
Loomis, Sayles & Company
Massachusetts
$1K +$1K +41 New
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$1K +$1K +42 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25 -$14 -398 -36%
EAM
91
Eagle Asset Management
Florida
– -$16.3M -135,656 Closed
EIP
92
Epoch Investment Partners
New York
– -$7.44M -62,138 Closed
MC
93
MIG Capital
California
– -$5.5M -45,867 Closed
BA
94
Broadview Advisors
Wisconsin
– -$5.12M -42,748 Closed
CIBC Asset Management
95
CIBC Asset Management
Ontario, Canada
– -$3.06M -25,547 Closed
MGA
96
MatlinPatterson Global Advisers
New York
– -$2.79M -23,250 Closed
SRC
97
Shufro Rose & Co
New York
– -$1.68M -14,060 Closed
AIMCA
98
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.33M -11,072 Closed
GAM
99
Gotham Asset Management
New York
– -$1.06M -8,872 Closed
PI
100
Putnam Investments
Massachusetts
– -$804K -6,707 Closed
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4
5