VNCE icon

Vince Holding
VNCE

Overview Fund Activity

113 hedge funds and large institutions have $193M invested in Vince Holding in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 20 closing their positions.

Holders
113
Holders Change
+13
Holders Change %
+13%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
33
Increased
43
Reduced
28
Closed
20
Calls
$574K
Puts
$2.22M
Net Calls
-$1.65M
Net Calls Change
-$3.09M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$7.44M
2
Wells Fargo
2
Wells Fargo
California
$7.47M
3
MC
3
MIG Capital
California
$5.5M
4
RCMC
4
Rubric Capital Management (Connecticut)
Connecticut
$4.79M
5
BIM
5
Bogle Investment Management
Massachusetts
$4M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$16.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.2M
3
ECP
3
Elk Creek Partners
Colorado
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$15K
5
TG
5
TCW Group
California
$362K
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$8K 64 +14 +28%
UBS Group
102
UBS Group
Switzerland
$7K 63 -530 -89%
GT
103
Glenmede Trust
Pennsylvania
$5K 49 – –
CHP
104
Cable Hill Partners
Oregon
$5K 41 – –
BlackRock
105
BlackRock
New York
$3K 25 -8 -24%
CCM
106
Cupps Capital Management
Illinois
$2K 18 – –
FANJ
107
Financial Architects (New Jersey)
New Jersey
$2K 20 +20 New
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$1K 9 -9 -50%
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$1K 8 – –
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$1K 5 +5 New
TRCT
111
Tower Research Capital (TRC)
New York
$1K 12 +5 +71%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$134 1,115 +277 +33%
ECP
113
Elk Creek Partners
Colorado
– – -34,883 Closed
WSA
114
Wall Street Associates
California
– – -16,340 Closed
KCM
115
Kornitzer Capital Management
Kansas
– – -13,939 Closed
Lord, Abbett & Co
116
Lord, Abbett & Co
New Jersey
– – -11,900 Closed
DIA
117
Denver Investment Advisors
Colorado
– – -11,007 Closed
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -10,660 Closed
SAMNY
119
Samsung Asset Management (New York)
New York
– – -8,964 Closed
CIP
120
Convergence Investment Partners
Florida
– – -4,957 Closed
Macquarie Group
121
Macquarie Group
Australia
– – -4,538 Closed
ICAP
122
Independence Capital Asset Partners
Colorado
– – -4,213 Closed
SCA
123
Secor Capital Advisors
New York
– – -2,945 Closed
KCM
124
Kennedy Capital Management
Missouri
– – -2,648 Closed
Squarepoint
125
Squarepoint
New York
– – -2,389 Closed
2 3 4
5
6