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Vince Holding Corp
VNCE

87 hedge funds and large institutions have $53.6M invested in Vince Holding Corp 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.

New
Increased
Maintained
Reduced
Closed

770% more call options, than puts

Call options by funds: $1.52M | Put options by funds: $175K

2% more capital invested

Capital invested by funds: $52.5M → $53.6M (+$1.04M)

0.98% less ownership

Funds ownership: 4.17% → 3.19% (-0.98%)

7% less funds holding

Funds holding: 94 → 87 (-7)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

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
Royce & Associates
New York
+$2.98M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$2.06M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$1.85M
4
JGC
J. Goldman & Co
New York
+$1.35M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$1.01M

Top Sellers

1
AC
Armistice Capital
New York
-$5.28M
2
RCMC
Rubric Capital Management (Connecticut)
Connecticut
-$2.91M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.19M
4
Morgan Stanley
Morgan Stanley
New York
-$2.19M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$6K – – –
JP Morgan Chase
77
JP Morgan Chase
New York
$6K +$5.71K +127 New
Group One Trading
78
Group One Trading
Illinois
$5K -$2.25K -50 -31%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$2K -$4.14K -92 -69%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$2K -$1.62K -36 -44%
Loomis, Sayles & Company
81
Loomis, Sayles & Company
Massachusetts
$2K – – –
IA
82
IFP Advisors
Florida
$2K +$2.25K +50 New
BlackRock
83
BlackRock
New York
$1K -$31.5K -700 -97%
GC
84
Globeflex Capital
California
$1K +$360 +8 +89%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33 – – –
AC
86
Armistice Capital
New York
– -$5.28M -154,000 Closed
RCMC
87
Rubric Capital Management (Connecticut)
Connecticut
– -$2.91M -84,811 Closed
Millennium Management
88
Millennium Management
New York
– -$965K -28,132 Closed
CCM
89
Crestwood Capital Management
New York
– -$713K -20,800 Closed
SIM
90
Spark Investment Management
New York
– -$713K -20,800 Closed
American Century Companies
91
American Century Companies
Missouri
– -$444K -12,930 Closed
PCMI
92
Paradigm Capital Management Inc
New York
– -$251K -7,320 Closed
TI
93
Trexquant Investment
Connecticut
– -$216K -6,320 Closed
DC
94
Deere & Company
Illinois
– -$208K -6,054 Closed
BCCM
95
Blue Clay Capital Management
Minnesota
– -$206K -6,000 Closed
LCM
96
Laurion Capital Management
New York
– -$182K -5,318 Closed
EMG
97
Ellington Management Group
Connecticut
– -$159K -4,640 Closed
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
– -$149K -4,350 Closed
Swiss National Bank
99
Swiss National Bank
Switzerland
– -$87K -2,530 Closed
GCP
100
GSA Capital Partners
United Kingdom
– -$86K -2,522 Closed
1 2 3
4
5

VNCE Hedge Fund Activity: Q4 2015 in Review

87 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q4 2015, worth a combined $53.6M — up 2% from $52.5M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of VNCE and 17 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 25 added.

The largest buyer was Royce & Associates, opening a new position worth an estimated $2.98M. The largest seller was Armistice Capital, exiting entirely with an estimated $5.28M sold.

  • 87 institutional investors held Vince Holding Corp (VNCE) as of Q4 2015, down from 94 in Q3 2015.
  • Funds reported $53.6M of Vince Holding Corp stock for Q4 2015, up 2% quarter-over-quarter.
  • 17 funds opened new Vince Holding Corp positions in Q4 2015 and 24 closed out, a net change of -7 holders.
  • The largest Vince Holding Corp buyer in Q4 2015 was Royce & Associates, an estimated $2.98M added.
  • The largest Vince Holding Corp seller in Q4 2015 was Armistice Capital, an estimated $5.28M sold.

Based on aggregated 13F filings for Q4 2015.