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Vince Holding Corp
VNCE

113 hedge funds and large institutions have $610M invested in Vince Holding Corp in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $563K

208% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 12

97% more capital invested

Capital invested by funds: $309M → $610M (+$301M)

28% more funds holding

Funds holding: 88 → 113 (+25)

1.34% more ownership

Funds ownership: 3.2% → 4.54% (+1.3%)

28% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 39

Holders
113
Holders Change
+25
Holders Change %
+28.41%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
28
Reduced
39
Closed
12
Calls
$1.83M
Puts
$563K
Net Calls
+$1.26M
Net Calls Change
+$1.32M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$70.7M
2
SIMG
Stephens Investment Management Group
Texas
+$17.3M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$17M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$15.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$12.4M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$11.5M
2
ICM
Indaba Capital Management
California
-$5.93M
3
AC
Ascend Capital
California
-$5.06M
4
TG
TCW Group
California
-$3.43M
5
BCMNY
Buckingham Capital Management (New York)
New York
-$3.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
CLOS
101
Compagnie Lombard Odier SCmA
Switzerland
$29K – – –
MWP
102
MYCIO Wealth Partners
Pennsylvania
$26K – – –
Ameriprise
103
Ameriprise
Minnesota
$18K – – –
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$17K +$13.3K +46 New
BlackRock
105
BlackRock
New York
$12K +$2.9K +10 +43%
Citigroup
106
Citigroup
New York
$8K -$170K -586 -96%
FANJ
107
Financial Architects (New Jersey)
New Jersey
$7K +$5.79K +20 New
GT
108
Glenmede Trust
Pennsylvania
$6K -$5.5K -19 -50%
GSC
109
Ground Swell Capital
South Carolina
$6K +$4.63K +16 New
Creative Planning
110
Creative Planning
Kansas
$4K +$2.9K +10 New
WA
111
WFG Advisors
Texas
$4K +$2.9K +10 New
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$2K – – –
RNS
113
Robert N. Shapiro
$1K – – –
ICM
114
Indaba Capital Management
California
– -$5.93M -22,500 Closed
AC
115
Ascend Capital
California
– -$5.06M -19,183 Closed
BCMNY
116
Buckingham Capital Management (New York)
New York
– -$3.35M -12,720 Closed
Marshall Wace
117
Marshall Wace
United Kingdom
– -$1.4M -5,309 Closed
ICAP
118
Independence Capital Asset Partners
Colorado
– -$817K -3,100 Closed
BPGAM
119
BTG Pactual Global Asset Management
Bermuda
– -$590K -2,240 Closed
Jane Street
120
Jane Street
New York
– -$514K -1,949 Closed
ProShare Advisors
121
ProShare Advisors
Maryland
– -$307K -1,164 Closed
GCP
122
GSA Capital Partners
United Kingdom
– -$200K -760 Closed
BJ
123
BlackRock Japan
Japan
– -$20K -75 Closed
TDC
124
Thompson Davis & Co
Virginia
– -$7K -25 Closed
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
– -$688 -3 Closed
1 2 3 4
5

VNCE Hedge Fund Activity: Q2 2014 in Review

113 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q2 2014, worth a combined $610M — up 97% from $309M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VNCE positions and 12 closed out — a net gain of 25 holders — while 28 added to existing stakes and 39 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $70.7M. The largest seller was JP Morgan Chase, cutting an estimated $11.5M.

  • 113 institutional investors held Vince Holding Corp (VNCE) as of Q2 2014, up from 88 in Q1 2014.
  • Funds reported $610M of Vince Holding Corp stock for Q2 2014, up 97% quarter-over-quarter.
  • 37 funds opened new Vince Holding Corp positions in Q2 2014 and 12 closed out, a net change of +25 holders.
  • The largest Vince Holding Corp buyer in Q2 2014 was Wellington Management Group, an estimated $70.7M added.
  • The largest Vince Holding Corp seller in Q2 2014 was JP Morgan Chase, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2014.