Vince Holding Corp
VNCE
75 hedge funds and large institutions have $66.3M invested in Vince Holding Corp in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 11 closing their positions.
1% more funds holding
Funds holding: 74 → 75 (+1)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0.28% more ownership
Funds ownership: 3.03% → 3.32% (+0.28%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 27
21% less capital invested
Capital invested by funds: $84.1M → $66.3M (-$17.8M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $24K
Top Buyers
Top Sellers
| 1 |
BCMNY
Buckingham Capital Management (New York)
New York
|
-$3.58M |
| 2 |
Chevy Chase Trust
Bethesda,
Maryland
|
-$2.73M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.5M |
| 4 |
WSA
Wall Street Associates
Lajolla,
California
|
-$822K |
| 5 |
Barclays
London,
United Kingdom
|
-$759K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Renaissance Technologies
New York
| – | -$639K | -11,323 | Closed |
|
|
SO
77
STRS Ohio
Columbus,
Ohio
| – | -$391K | -6,950 | Closed |
|
|
FMA
78
FNY Managed Accounts
New York
| – | -$290K | -5,150 | Closed |
|
|
OAM
79
Oxford Asset Management
Oxford,
United Kingdom
| – | -$227K | -4,032 | Closed |
|
|
FRM
80
Fox Run Management
Greenwich,
Connecticut
| – | -$122K | -2,160 | Closed |
|
81
Tudor Investment Corp
Stamford,
Connecticut
| – | -$113K | -2,003 | Closed |
|
82
D.E. Shaw & Co
New York
| – | -$93K | -1,644 | Closed |
|
|
CCMH
83
Cornerstone Capital Management Holdings
New York
| – | -$42K | -754 | Closed |
|
84
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$17K | -300 | Closed |
|
85
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$334 | +7 | New |
|
VNCE Hedge Fund Activity: Q4 2016 in Review
75 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q4 2016, worth a combined $66.3M — down 21% from $84.1M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new VNCE positions and 11 closed out — a net gain of 1 holder — while 25 added to existing stakes and 27 trimmed.
The largest buyer was NWQ Investment Management Company, adding an estimated $7.18M. The largest seller was Buckingham Capital Management (New York), cutting an estimated $3.58M.
- 75 institutional investors held Vince Holding Corp (VNCE) as of Q4 2016, up from 74 in Q3 2016.
- Funds reported $66.3M of Vince Holding Corp stock for Q4 2016, down 21% quarter-over-quarter.
- 12 funds opened new Vince Holding Corp positions in Q4 2016 and 11 closed out, a net change of +1 holder.
- The largest Vince Holding Corp buyer in Q4 2016 was NWQ Investment Management Company, an estimated $7.18M added.
- The largest Vince Holding Corp seller in Q4 2016 was Buckingham Capital Management (New York), an estimated $3.58M sold.
Based on aggregated 13F filings for Q4 2016.