Vince Holding Corp
VNCE
88 hedge funds and large institutions have $310M 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 27 closing their positions.
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%)
7% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 27
4% less funds holding
Funds holding: 92 → 88 (-4)
9% less capital invested
Capital invested by funds: $338M → $310M (-$28.9M)
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$26.8M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$15.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.32M |
| 4 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
+$8.86M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$31.7M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$19.5M |
| 3 |
DP
DSAM Partners
London,
United Kingdom
|
-$14.1M |
| 4 |
CCI
Columbus Circle Investors
|
-$12.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.53M |
VNCE Hedge Fund Activity: Q1 2014 in Review
88 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q1 2014, worth a combined $310M — down 8.5% from $338M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of VNCE and 25 opened new positions — a net loss of 2 holders — 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 92 in Q4 2013.
- Funds reported $310M of Vince Holding Corp stock for Q1 2014, down 8.5% quarter-over-quarter.
- 25 funds opened new Vince Holding Corp positions in Q1 2014 and 27 closed out, a net change of -2 holders.
- 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.