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.
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
Top Buyers
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$8.14M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$8.13M |
| 3 |
JP Morgan Chase
New York
|
-$6.87M |
| 4 |
ZCI
Zevenbergen Capital Investments
Edmonds,
Washington
|
-$6.86M |
| 5 |
BAMCO Inc
New York
|
-$5.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GSC
126
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$6K | -16 | Closed |
|
127
Creative Planning
Overland Park,
Kansas
| – | -$4K | -10 | Closed |
|
|
RNS
128
Robert N. Shapiro
| – | -$1K | -3 | Closed |
|
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.