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Vince Holding Corp

88 hedge funds and large institutions have $309M invested in Vince Holding Corp in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

0.15% more ownership

Funds ownership: 3.05%3.2% (+0.15%)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

3% less funds holding

Funds holding: 9188 (-3)

9% less capital invested

Capital invested by funds: $338M → $309M (-$29.1M)

54% less call options, than puts

Call options by funds: $45K | Put options by funds: $98K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
34
Reduced
16
Closed
26
Calls
$45K
Puts
$98K
Net Calls
-$53K
Net Calls Change
-$53K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$34.9M +$15.4M +60,230 +84%
EAM
2
Eagle Asset Management
Florida
$27.6M +$26.8M +104,563 New
ZCI
3
Zevenbergen Capital Investments
Washington
$25.9M +$923K +3,600 +4%
JP Morgan Chase
4
JP Morgan Chase
New York
$20.7M +$691K +2,697 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$15.7M +$9.32M +36,334 +157%
TG
6
TCW Group
California
$15M +$6.86M +26,745 +89%
BIT
7
BlackRock Institutional Trust
California
$12.3M +$2.5M +9,750 +26%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$11.8M +$4.05M +15,790 +55%
Vanguard Group
9
Vanguard Group
Pennsylvania
$10.9M +$8.32M +32,436 +365%
BA
10
Broadview Advisors
Wisconsin
$9.38M +$8.86M +34,575 +3,458%
BAMCO Inc
11
BAMCO Inc
New York
$9.23M +$2.52M +9,820 +39%
OAM
12
Oberweis Asset Management
Illinois
$8.28M +$6.04M +23,552 +300%
BFA
13
BlackRock Fund Advisors
California
$7.58M +$40.5K +158 +0.6%
KCM
14
Kornitzer Capital Management
Kansas
$6.31M +$4.73M +18,439 +335%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$6.06M -$433K -1,689 -7%
ICM
16
Indaba Capital Management
California
$5.93M
Ohio Public Employees Retirement System (OPERS)
17
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.84M +$5.67M +22,110 +44,220%
AC
18
Ascend Capital
California
$5.06M +$2.35M +9,180 +92%
Millennium Management
19
Millennium Management
New York
$4.5M +$4.38M +17,079 New
State Street
20
State Street
Massachusetts
$4.42M +$34.4K +134 +0.8%
Northern Trust
21
Northern Trust
Illinois
$3.71M -$295K -1,152 -8%
ACMM
22
Arbor Capital Management (Minnesota)
Minnesota
$3.47M -$1.17M -4,546 -26%
BCMNY
23
Buckingham Capital Management (New York)
New York
$3.35M +$3.26M +12,720 New
JHIU
24
Janus Henderson Investors US
Colorado
$2.9M -$363K -1,417 -11%
Federated Hermes
25
Federated Hermes
Pennsylvania
$2.69M -$2.51M -9,790 -49%

VNCE Hedge Fund Activity: Q1 2014 in Review

88 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q1 2014, worth a combined $309M — down 8.6% from $338M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of VNCE and 25 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 34 added.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $26.8M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $31.7M sold.

  • 88 institutional investors held Vince Holding Corp (VNCE) as of Q1 2014, down from 91 in Q4 2013.
  • Funds reported $309M of Vince Holding Corp stock for Q1 2014, down 8.6% quarter-over-quarter.
  • 25 funds opened new Vince Holding Corp positions in Q1 2014 and 26 closed out, a net change of -1 holder.
  • The largest Vince Holding Corp buyer in Q1 2014 was Eagle Asset Management, an estimated $26.8M added.
  • The largest Vince Holding Corp seller in Q1 2014 was Massachusetts Financial Services, an estimated $31.7M sold.

Based on aggregated 13F filings for Q1 2014.