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Vince Holding
VNCE

Overview Fund Activity

87 hedge funds and large institutions have $53.6M invested in Vince Holding in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 24 closing their positions.

Holders
87
Holders Change
-7
Holders Change %
-7.45%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
25
Reduced
33
Closed
24
Calls
$1.52M
Puts
$175K
Net Calls
+$1.35M
Net Calls Change
-$497K

Top Buyers

1
RA
1
Royce & Associates
New York
$3.03M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$2.52M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$5.73M
4
JGC
4
J. Goldman & Co
New York
$1.37M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.86M

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
RCMC
2
Rubric Capital Management (Connecticut)
Connecticut
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$41K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.23M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.69M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$6K 1,300 – –
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$6K 1,266 +1,266 New
Group One Trading
78
Group One Trading
Illinois
$5K 1,128 -500 -31%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$2K 423 -919 -68%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$2K 451 -360 -44%
Loomis, Sayles & Company
81
Loomis, Sayles & Company
Massachusetts
$2K 405 – –
IA
82
IFP Advisors
Florida
$2K 500 +500 New
BlackRock
83
BlackRock
New York
$1K 246 -7,000 -97%
GC
84
Globeflex Capital
California
$1K 167 +79 +90%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33 7,174 – –
AC
86
Armistice Capital
New York
– – -1,540,000 Closed
RCMC
87
Rubric Capital Management (Connecticut)
Connecticut
– – -848,109 Closed
Millennium Management
88
Millennium Management
New York
– – -281,315 Closed
CCM
89
Crestwood Capital Management
New York
– – -208,000 Closed
SIM
90
Spark Investment Management
New York
– – -208,000 Closed
American Century Companies
91
American Century Companies
Missouri
– – -129,303 Closed
PCMI
92
Paradigm Capital Management Inc
New York
– – -73,200 Closed
TI
93
Trexquant Investment
Connecticut
– – -63,200 Closed
DC
94
Deere & Company
Illinois
– – -60,542 Closed
BCCM
95
Blue Clay Capital Management
Minnesota
– – -60,000 Closed
LCM
96
Laurion Capital Management
New York
– – -53,183 Closed
EMG
97
Ellington Management Group
Connecticut
– – -46,400 Closed
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
– – -43,500 Closed
Swiss National Bank
99
Swiss National Bank
Switzerland
– – -25,299 Closed
GCP
100
GSA Capital Partners
United Kingdom
– – -25,217 Closed
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