VNCE icon

Vince Holding
VNCE

Overview Fund Activity

88 hedge funds and large institutions have $309M invested in Vince Holding 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.

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

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$27.6M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$34.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$15.7M
4
BA
4
Broadview Advisors
Wisconsin
$9.38M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.9M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
NCGI
2
Next Century Growth Investors
Minnesota
$0
3
DP
3
DSAM Partners
United Kingdom
$0
4
CCI
4
Columbus Circle Investors
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$34.9M 1,322,138 +602,302 +84%
EAM
2
Eagle Asset Management
Florida
$27.6M 1,045,628 +1,045,628 New
ZCI
3
Zevenbergen Capital Investments
Washington
$25.9M 980,900 +36,000 +4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$20.7M 787,147 +26,969 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$15.7M 594,558 +363,339 +157%
TG
6
TCW Group
California
$15M 568,496 +267,447 +89%
BIT
7
BlackRock Institutional Trust
California
$12.3M 466,893 +97,503 +26%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$11.8M 445,888 +157,897 +55%
Vanguard Group
9
Vanguard Group
Pennsylvania
$10.9M 413,321 +324,365 +365%
BA
10
Broadview Advisors
Wisconsin
$9.38M 355,750 +345,750 +3,458%
BAMCO Inc
11
BAMCO Inc
New York
$9.23M 350,000 +98,200 +39%
OAM
12
Oberweis Asset Management
Illinois
$8.28M 313,921 +235,521 +300%
BFA
13
BlackRock Fund Advisors
California
$7.58M 287,388 +1,580 +0.6%
KCM
14
Kornitzer Capital Management
Kansas
$6.31M 239,385 +184,385 +335%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$6.06M 229,960 -16,891 -7%
ICM
16
Indaba Capital Management
California
$5.93M 225,000 – –
Ohio Public Employees Retirement System (OPERS)
17
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.84M 221,600 +221,100 +44,220%
AC
18
Ascend Capital
California
$5.06M 191,829 +91,801 +92%
Millennium Management
19
Millennium Management
New York
$4.5M 170,791 +170,791 New
State Street
20
State Street
Massachusetts
$4.42M 167,656 +1,332 +0.8%
Northern Trust
21
Northern Trust
Illinois
$3.71M 140,564 -11,515 -8%
ACMM
22
Arbor Capital Management (Minnesota)
Minnesota
$3.47M 131,515 -45,467 -26%
BCMNY
23
Buckingham Capital Management (New York)
New York
$3.35M 127,198 +127,198 New
JHIU
24
Janus Henderson Investors US
Colorado
$2.9M 110,108 -14,173 -11%
Federated Hermes
25
Federated Hermes
Pennsylvania
$2.69M 102,100 -97,900 -49%
1
2 3 4 5