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.
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)
Top Buyers
| 1 |
AC
Armistice Capital
New York
|
+$12.7M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$6.92M |
| 3 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
+$3.7M |
| 4 |
Morgan Stanley
New York
|
+$2.47M |
| 5 |
Two Sigma Investments
New York
|
+$2.33M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Parallax Volatility Advisers
San Francisco,
California
| – | -$1K | -5 | Closed |
|
|
GC
127
Globeflex Capital
San Diego,
California
| – | +$742 | +9 | New |
|
VNCE Hedge Fund Activity: Q3 2015 in Review
94 of the 3,582 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.