Vince Holding Corp
VNCE
74 hedge funds and large institutions have $84.1M invested in Vince Holding Corp in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 16 closing their positions.
10,440% more call options, than puts
Call options by funds: $527K | Put options by funds: $5K
17% more capital invested
Capital invested by funds: $72M → $84.1M (+$12.1M)
0.35% more ownership
Funds ownership: 2.68% → 3.03% (+0.35%)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
1% less funds holding
Funds holding: 75 → 74 (-1)
31% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 32
Top Buyers
Top Sellers
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.02M |
| 2 |
SIM
Spark Investment Management
New York
|
-$1.71M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.34M |
| 4 |
Chevy Chase Trust
Bethesda,
Maryland
|
-$884K |
| 5 |
Two Sigma Advisers
New York
|
-$869K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
76
Dynamic Technology Lab
Singapore
| – | -$234K | -4,275 | Closed |
|
|
PCM
77
Prelude Capital Management
New York
| – | -$138K | -2,524 | Closed |
|
78
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$102K | -1,870 | Closed |
|
|
QSS
79
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$101K | -1,853 | Closed |
|
|
EA
80
Emerald Acquisition
Seattle,
Washington
| – | -$79K | -1,440 | Closed |
|
|
VKH
81
Virtu KCG Holdings
New York
| – | -$77K | -1,406 | Closed |
|
|
TI
82
Trexquant Investment
Stamford,
Connecticut
| – | -$67K | -1,221 | Closed |
|
|
BCM
83
Bayesian Capital Management
Brooklyn,
New York
| – | -$55K | -1,009 | Closed |
|
84
Citigroup
New York
| – | -$6K | -108 | Closed |
|
85
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -28 | Closed |
|
|
GC
86
Globeflex Capital
San Diego,
California
| – | -$1K | -12 | Closed |
|
87
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$57 | +1 | New |
|
|
QT
88
Quantbot Technologies
New York
| – | +$568 | +10 | New |
|
VNCE Hedge Fund Activity: Q3 2016 in Review
74 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q3 2016, worth a combined $84.1M — up 17% from $72M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of VNCE and 15 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 22 added.
The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $6.9M. The largest seller was Oxford Asset Management, cutting an estimated $2.02M.
- 74 institutional investors held Vince Holding Corp (VNCE) as of Q3 2016, down from 75 in Q2 2016.
- Funds reported $84.1M of Vince Holding Corp stock for Q3 2016, up 17% quarter-over-quarter.
- 15 funds opened new Vince Holding Corp positions in Q3 2016 and 16 closed out, a net change of -1 holder.
- The largest Vince Holding Corp buyer in Q3 2016 was NWQ Investment Management Company, an estimated $6.9M added.
- The largest Vince Holding Corp seller in Q3 2016 was Oxford Asset Management, an estimated $2.02M sold.
Based on aggregated 13F filings for Q3 2016.