Vince Holding Corp
VNCE
64 hedge funds and large institutions have $19.3M invested in Vince Holding Corp in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 20 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.8% less ownership
Funds ownership: 3.32% → 2.52% (-0.8%)
15% less funds holding
Funds holding: 75 → 64 (-11)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
40% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 25
71% less capital invested
Capital invested by funds: $66.3M → $19.3M (-$47.1M)
Top Buyers
| 1 |
BlackRock
New York
|
+$3.31M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$1.92M |
| 3 |
Chevy Chase Trust
Bethesda,
Maryland
|
+$1.38M |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
+$839K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$395K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
76
Credit Suisse
Zurich,
Switzerland
| – | -$44K | -1,095 | Closed |
|
77
UBS Group
Zurich,
Switzerland
| – | -$17.7K | -737 | -96% |
|
|
FPF
78
FNY Partners Fund
New York
| – | -$6 | -150 | Closed |
|
79
Creative Planning
Overland Park,
Kansas
| – | -$4K | -100 | Closed |
|
80
Simplex Trading
Chicago,
Illinois
| – | -$767 | -32 | Closed |
|
81
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -13 | Closed |
|
|
PFO
82
Pathstone Family Office
Englewood,
New Jersey
| – | +$192 | +8 | New |
|
83
Barclays
London,
United Kingdom
| – | +$599 | +25 | New |
|
VNCE Hedge Fund Activity: Q1 2017 in Review
64 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q1 2017, worth a combined $19.3M — down 71% from $66.3M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of VNCE and 15 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 15 added.
The largest buyer was BlackRock, adding an estimated $3.31M. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $11M sold.
- 64 institutional investors held Vince Holding Corp (VNCE) as of Q1 2017, down from 75 in Q4 2016.
- Funds reported $19.3M of Vince Holding Corp stock for Q1 2017, down 71% quarter-over-quarter.
- 15 funds opened new Vince Holding Corp positions in Q1 2017 and 20 closed out, a net change of -5 holders.
- The largest Vince Holding Corp buyer in Q1 2017 was BlackRock, an estimated $3.31M added.
- The largest Vince Holding Corp seller in Q1 2017 was NWQ Investment Management Company, an estimated $11M sold.
Based on aggregated 13F filings for Q1 2017.