Vince Holding Corp
VNCE
75 hedge funds and large institutions have $72M invested in Vince Holding Corp in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 15 reducing their positions, and 11 closing their positions.
4,485% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $33K
207% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 15
13% more capital invested
Capital invested by funds: $63.9M → $72M (+$8.11M)
0.19% less ownership
Funds ownership: 2.87% → 2.68% (-0.19%)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1% less funds holding
Funds holding: 76 → 75 (-1)
Top Buyers
| 1 |
BCMNY
Buckingham Capital Management (New York)
New York
|
+$4.26M |
| 2 |
Chevy Chase Trust
Bethesda,
Maryland
|
+$3.12M |
| 3 |
RA
Royce & Associates
New York
|
+$3.1M |
| 4 |
1WCM
12 West Capital Management
New York
|
+$1.89M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.43M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LA
76
Lucus Advisors
New York
| – | -$531K | -8,393 | Closed |
|
77
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$170K | -2,923 | Closed |
|
78
Millennium Management
New York
| – | -$169K | -2,672 | Closed |
|
|
AIM
79
Acrospire Investment Management
Chicago,
Illinois
| – | -$27K | -425 | Closed |
|
|
EPM
80
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$22K | -350 | Closed |
|
81
Walleye Trading
New York
| – | -$20K | -343 | Closed |
|
|
CG
82
Cutler Group
San Francisco,
California
| – | -$5.42K | -93 | Closed |
|
|
FANJ
83
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$1K | -20 | Closed |
|
|
CCM
84
Cupps Capital Management
Chicago,
Illinois
| – | -$1K | -18 | Closed |
|
VNCE Hedge Fund Activity: Q2 2016 in Review
75 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q2 2016, worth a combined $72M — up 13% from $63.9M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of VNCE and 10 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 46 added.
The largest buyer was Buckingham Capital Management (New York), opening a new position worth an estimated $4.26M. The largest seller was Two Sigma Advisers, cutting an estimated $2.69M.
- 75 institutional investors held Vince Holding Corp (VNCE) as of Q2 2016, down from 76 in Q1 2016.
- Funds reported $72M of Vince Holding Corp stock for Q2 2016, up 13% quarter-over-quarter.
- 10 funds opened new Vince Holding Corp positions in Q2 2016 and 11 closed out, a net change of -1 holder.
- The largest Vince Holding Corp buyer in Q2 2016 was Buckingham Capital Management (New York), an estimated $4.26M added.
- The largest Vince Holding Corp seller in Q2 2016 was Two Sigma Advisers, an estimated $2.69M sold.
Based on aggregated 13F filings for Q2 2016.