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Vince Holding Corp
VNCE

94 hedge funds and large institutions have $52.5M invested in Vince Holding Corp in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,318% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $140K

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

0.21% less ownership

Funds ownership: 4.38% → 4.17% (-0.21%)

17% less funds holding

Funds holding: 113 → 94 (-19)

50% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 36

73% less capital invested

Capital invested by funds: $193M → $52.5M (-$140M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
94
Holders Change
-19
Holders Change %
-16.81%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
41
Reduced
27
Closed
36
Calls
$1.99M
Puts
$140K
Net Calls
+$1.84M
Net Calls Change
+$3.49M

Top Buyers

1
AC
Armistice Capital
New York
+$12.7M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$6.92M
3
RCMC
Rubric Capital Management (Connecticut)
Connecticut
+$3.7M
4
Morgan Stanley
Morgan Stanley
New York
+$2.47M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.33M

Top Sellers

1
EAM
Eagle Asset Management
Florida
-$16.3M
2
EIP
Epoch Investment Partners
New York
-$7.44M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.87M
4
MC
MIG Capital
California
-$5.5M
5
BA
Broadview Advisors
Wisconsin
-$5.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
HHC
101
Hutchin Hill Capital
New York
– -$803K -6,700 Closed
Point72 Asset Management
102
Point72 Asset Management
Connecticut
– -$733K -6,120 Closed
PP
103
PDT Partners
New York
– -$573K -4,781 Closed
LCP
104
Lombardia Capital Partners
California
– -$551K -4,601 Closed
SIP
105
Stoneridge Investment Partners
Pennsylvania
– -$509K -4,245 Closed
CIC
106
Cornercap Investment Counsel
Georgia
– -$450K -3,759 Closed
TG
107
TCW Group
California
– -$362K -3,020 Closed
Jennison Associates
108
Jennison Associates
New York
– -$270K -2,257 Closed
Prudential Financial
109
Prudential Financial
New Jersey
– -$230K -1,920 Closed
Fidelity International
110
Fidelity International
Bermuda
– -$187K -1,560 Closed
EEG
111
E.E. Geduld
– -$180K -1,500 Closed
PCM
112
Prelude Capital Management
New York
– -$113K -1,370 Closed
EGM
113
Engineers Gate Manager
New York
– -$151K -1,262 Closed
Goldman Sachs
114
Goldman Sachs
New York
– -$145K -1,209 Closed
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
– -$134K -1,121 Closed
VRS
116
Virginia Retirement Systems
Virginia
– -$133K -1,110 Closed
EDRH
117
Edmond de Rothschild Holding
Switzerland
– -$49K -412 Closed
EDRS
118
Edmond de Rothschild (Suisse)
Switzerland
– -$49K -412 Closed
QT
119
Quantbot Technologies
New York
– -$20K -170 Closed
Walleye Trading
120
Walleye Trading
New York
– -$11.5K -139 Closed
GT
121
Glenmede Trust
Pennsylvania
– -$5K -49 Closed
CHP
122
Cable Hill Partners
Oregon
– -$5K -41 Closed
FANJ
123
Financial Architects (New Jersey)
New Jersey
– -$2K -20 Closed
TRCT
124
Tower Research Capital (TRC)
New York
– -$825 -10 -83%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
– -$1K -8 Closed
2 3 4
5
6

VNCE Hedge Fund Activity: Q3 2015 in Review

94 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q3 2015, worth a combined $52.5M — down 73% from $193M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of VNCE and 18 opened new positions — a net loss of 18 holders — while 27 trimmed existing stakes and 41 added.

The largest buyer was Armistice Capital, opening a new position worth an estimated $12.7M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $16.3M sold.

  • 94 institutional investors held Vince Holding Corp (VNCE) as of Q3 2015, down from 113 in Q2 2015.
  • Funds reported $52.5M of Vince Holding Corp stock for Q3 2015, down 73% quarter-over-quarter.
  • 18 funds opened new Vince Holding Corp positions in Q3 2015 and 36 closed out, a net change of -18 holders.
  • The largest Vince Holding Corp buyer in Q3 2015 was Armistice Capital, an estimated $12.7M added.
  • The largest Vince Holding Corp seller in Q3 2015 was Eagle Asset Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2015.