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.
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
Top Buyers
Top Sellers
| 1 |
CCI
Columbus Circle Investors
|
-$14.6M |
| 2 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$9.8M |
| 3 |
JP Morgan Chase
New York
|
-$5.68M |
| 4 |
BAMCO Inc
New York
|
-$5.29M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Norges Bank
Oslo,
Norway
| – | -$80K | -266 | Closed |
|
|
CCM
127
Catapult Capital Management
New York
| – | -$70K | -233 | Closed |
|
|
CLOS
128
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$24K | -80 | Closed |
|
129
BNP Paribas Financial Markets
Paris,
France
| – | -$21.4K | -71 | Closed |
|
130
Ameriprise
Minneapolis,
Minnesota
| – | -$15K | -50 | Closed |
|
|
SFU
131
Stonehage Fleming (UK)
London,
United Kingdom
| – | -$15K | -49 | Closed |
|
|
WA
132
WFG Advisors
Dallas,
Texas
| – | -$6K | -20 | Closed |
|
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.