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Vince Holding Corp
VNCE

109 hedge funds and large institutions have $530M invested in Vince Holding Corp in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $968K | Put options by funds: $630K

28% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 36

0.24% more ownership

Funds ownership: 4.54% → 4.77% (+0.24%)

4% less funds holding

Funds holding: 113 → 109 (-4)

13% less capital invested

Capital invested by funds: $610M → $530M (-$79.7M)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
109
Holders Change
-4
Holders Change %
-3.54%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
46
Reduced
36
Closed
19
Calls
$968K
Puts
$630K
Net Calls
+$338K
Net Calls Change
-$927K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$17.6M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$13M
3
SIMG
Stephens Investment Management Group
Texas
+$9.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.87M
5
BCMNY
Buckingham Capital Management (New York)
New York
+$5.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$8.14M
2
EAM
Eagle Asset Management
Florida
-$8.13M
3
JP Morgan Chase
JP Morgan Chase
New York
-$6.87M
4
ZCI
Zevenbergen Capital Investments
Washington
-$6.86M
5
BAMCO Inc
BAMCO Inc
New York
-$5.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
101
Ameriprise
Minnesota
$15K – – –
BG
102
BlackRock Group
United Kingdom
$12K +$13.6K +40 New
BlackRock
103
BlackRock
New York
$10K – – –
TRCT
104
Tower Research Capital (TRC)
New York
$7K -$20.8K -61 -73%
FANJ
105
Financial Architects (New Jersey)
New Jersey
$6K – – –
WA
106
WFG Advisors
Texas
$6K +$3.41K +10 +100%
GT
107
Glenmede Trust
Pennsylvania
$5K – – –
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$243 +$3.75K +11 +1%
Citadel Advisors
110
Citadel Advisors
Florida
– -$8.14M -22,218 Closed
PC
111
PointState Capital
New York
– -$2.13M -5,820 Closed
AQR Capital Management
112
AQR Capital Management
Connecticut
– -$1.65M -4,500 Closed
ARTA
113
A.R.T. Advisors
New York
– -$1.11M -3,046 Closed
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
– -$964K -2,826 Closed
Tiger Global Management
115
Tiger Global Management
New York
– -$916K -2,500 Closed
PP
116
PDT Partners
New York
– -$544K -1,486 Closed
CAN
117
Cetera Advisor Networks
California
– -$485K -1,341 Closed
ARC
118
Absolute Return Capital
Massachusetts
– -$424K -1,158 Closed
EMG
119
Ellington Management Group
Connecticut
– -$297K -810 Closed
VKH
120
Virtu KCG Holdings
New York
– -$272K -741 Closed
JG
121
Jefferies Group
New York
– -$236K -643 Closed
LCM
122
Landscape Capital Management
New Jersey
– -$201K -550 Closed
SO
123
STRS Ohio
Ohio
– -$130K -380 Closed
Group One Trading
124
Group One Trading
Illinois
– -$41.6K -122 Closed
VFA
125
Virtus Fund Advisers
Connecticut
– -$35K -95 Closed
2 3 4
5
6

VNCE Hedge Fund Activity: Q3 2014 in Review

109 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q3 2014, worth a combined $530M — down 13% from $610M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of VNCE and 16 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 46 added.

The largest buyer was Wellington Management Group, adding an estimated $17.6M. The largest seller was Citadel Advisors, exiting entirely with an estimated $8.14M sold.

  • 109 institutional investors held Vince Holding Corp (VNCE) as of Q3 2014, down from 113 in Q2 2014.
  • Funds reported $530M of Vince Holding Corp stock for Q3 2014, down 13% quarter-over-quarter.
  • 16 funds opened new Vince Holding Corp positions in Q3 2014 and 19 closed out, a net change of -3 holders.
  • The largest Vince Holding Corp buyer in Q3 2014 was Wellington Management Group, an estimated $17.6M added.
  • The largest Vince Holding Corp seller in Q3 2014 was Citadel Advisors, an estimated $8.14M sold.

Based on aggregated 13F filings for Q3 2014.