Vince Holding Corp
VNCE
100 hedge funds and large institutions have $298M invested in Vince Holding Corp in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 18 reducing their positions, and 32 closing their positions.
178% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 18
134% more call options, than puts
Call options by funds: $2.52M | Put options by funds: $1.07M
0.97% less ownership
Funds ownership: 5.34% → 4.36% (-0.97%)
8% less funds holding
Funds holding: 109 → 100 (-9)
28% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 32
42% less capital invested
Capital invested by funds: $512M → $298M (-$214M)
Top Buyers
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$22.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$20.3M |
| 3 |
Renaissance Technologies
New York
|
+$10.8M |
| 4 |
Two Sigma Investments
New York
|
+$8.48M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.86M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$216K | -826 | Closed |
|
|
DTL
127
Dynamic Technology Lab
Singapore
| – | -$204K | -782 | Closed |
|
|
MCM
128
Manchester Capital Management
Manchester,
Vermont
| – | -$117K | -450 | Closed |
|
|
MTIP
129
Magee Thomson Investment Partners
San Diego,
California
| – | -$112K | -434 | Closed |
|
130
Walleye Trading
New York
| – | -$21.3K | -95 | Closed |
|
|
BPBT
131
Boston Private Bank & Trust
Boston,
Massachusetts
| – | -$17K | -65 | Closed |
|
|
FANJ
132
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$5K | -20 | Closed |
|
VNCE Hedge Fund Activity: Q1 2015 in Review
100 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q1 2015, worth a combined $298M — down 42% from $512M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of VNCE and 23 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 50 added.
The largest buyer was Eagle Asset Management, adding an estimated $22.6M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $54M sold.
- 100 institutional investors held Vince Holding Corp (VNCE) as of Q1 2015, down from 109 in Q4 2014.
- Funds reported $298M of Vince Holding Corp stock for Q1 2015, down 42% quarter-over-quarter.
- 23 funds opened new Vince Holding Corp positions in Q1 2015 and 32 closed out, a net change of -9 holders.
- The largest Vince Holding Corp buyer in Q1 2015 was Eagle Asset Management, an estimated $22.6M added.
- The largest Vince Holding Corp seller in Q1 2015 was Adage Capital Partners, an estimated $54M sold.
Based on aggregated 13F filings for Q1 2015.