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Vince Holding Corp
VNCE

109 hedge funds and large institutions have $512M invested in Vince Holding Corp in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0.56% more ownership

Funds ownership: 4.77% → 5.34% (+0.56%)

0% more funds holding

Funds holding: 109 → 109 (0)

3% less capital invested

Capital invested by funds: $530M → $512M (-$17.9M)

54% less call options, than puts

Call options by funds: $366K | Put options by funds: $791K

Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
38
Reduced
33
Closed
23
Calls
$366K
Puts
$791K
Net Calls
-$425K
Net Calls Change
-$763K

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$35.5M
2
NCGI
Next Century Growth Investors
Minnesota
+$17M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$14.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.16M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$5.07M

Top Sellers

1
CCI
Columbus Circle Investors
-$14.6M
2
CCM
Cupps Capital Management
Illinois
-$9.8M
3
JP Morgan Chase
JP Morgan Chase
New York
-$5.68M
4
BAMCO Inc
BAMCO Inc
New York
-$5.29M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$4.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
101
Glenmede Trust
Pennsylvania
$12K +$9.52K +30 +158%
BG
102
BlackRock Group
United Kingdom
$11K – – –
BlackRock
103
BlackRock
New York
$9K – – –
TRCT
104
Tower Research Capital (TRC)
New York
$6K +$952 +3 +14%
CHP
105
Cable Hill Partners
Oregon
$6K +$6.98K +22 New
FANJ
106
Financial Architects (New Jersey)
New Jersey
$5K – – –
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$4K +$3.17K +10 +200%
Citigroup
108
Citigroup
New York
$1K -$20.3K -64 -96%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208 -$2.54K -8 -1%
CCI
110
Columbus Circle Investors
– -$14.6M -48,373 Closed
JP Morgan Chase
111
JP Morgan Chase
New York
– -$5.68M -18,787 Closed
BAMCO Inc
112
BAMCO Inc
New York
– -$5.29M -17,500 Closed
DCM
113
Driehaus Capital Management
Illinois
– -$2.22M -7,338 Closed
CCM
114
Cadence Capital Management
Massachusetts
– -$1.91M -6,311 Closed
LCG
115
Lisanti Capital Growth
New York
– -$1.51M -4,976 Closed
JHIU
116
Janus Henderson Investors US
Colorado
– -$662K -2,187 Closed
BPGAM
117
BTG Pactual Global Asset Management
Bermuda
– -$606K -2,000 Closed
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$487K -1,609 Closed
PAM
119
Panagora Asset Management
Massachusetts
– -$448K -1,481 Closed
NCCM
120
Nine Chapters Capital Management
New Jersey
– -$442K -1,460 Closed
FIM
121
Foresters Investment Management
New York
– -$357K -1,180 Closed
BPC
122
Banque Pictet & Cie
Switzerland
– -$296K -977 Closed
ZIM
123
Zacks Investment Management
Illinois
– -$271K -896 Closed
Goldman Sachs
124
Goldman Sachs
New York
– -$204K -676 Closed
PSC
125
Piper Sandler & Co
Minnesota
– -$151K -500 Closed
2 3 4
5
6

VNCE Hedge Fund Activity: Q4 2014 in Review

109 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q4 2014, worth a combined $512M — down 3.4% from $530M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VNCE positions and 23 closed out — a net gain of 1 holder — while 38 added to existing stakes and 33 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $35.5M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $14.6M sold.

  • 109 institutional investors held Vince Holding Corp (VNCE) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $512M of Vince Holding Corp stock for Q4 2014, down 3.4% quarter-over-quarter.
  • 24 funds opened new Vince Holding Corp positions in Q4 2014 and 23 closed out, a net change of +1 holder.
  • The largest Vince Holding Corp buyer in Q4 2014 was Eagle Asset Management, an estimated $35.5M added.
  • The largest Vince Holding Corp seller in Q4 2014 was Columbus Circle Investors, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2014.