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Vince Holding Corp
VNCE

113 hedge funds and large institutions have $610M invested in Vince Holding Corp in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $563K

208% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 12

97% more capital invested

Capital invested by funds: $309M → $610M (+$301M)

28% more funds holding

Funds holding: 88 → 113 (+25)

1.34% more ownership

Funds ownership: 3.2% → 4.54% (+1.3%)

28% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 39

Holders
113
Holders Change
+25
Holders Change %
+28.41%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
28
Reduced
39
Closed
12
Calls
$1.83M
Puts
$563K
Net Calls
+$1.26M
Net Calls Change
+$1.32M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$70.7M
2
SIMG
Stephens Investment Management Group
Texas
+$17.3M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$17M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$15.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$12.4M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$11.5M
2
ICM
Indaba Capital Management
California
-$5.93M
3
AC
Ascend Capital
California
-$5.06M
4
TG
TCW Group
California
-$3.43M
5
BCMNY
Buckingham Capital Management (New York)
New York
-$3.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$111M +$70.7M +244,054 +410%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$68M +$15.5M +53,560 +41%
EAM
3
Eagle Asset Management
Florida
$40.9M +$2.03M +7,021 +7%
ZCI
4
Zevenbergen Capital Investments
Washington
$35.1M -$632K -2,180 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.9M +$12.4M +42,913 +104%
SIMG
6
Stephens Investment Management Group
Texas
$21.8M +$17.3M +59,579 New
PAMU
7
Pictet Asset Management (UK)
United Kingdom
$21.5M +$17M +58,730 New
TG
8
TCW Group
California
$16.5M -$3.43M -11,849 -21%
JP Morgan Chase
9
JP Morgan Chase
New York
$14.3M -$11.5M -39,785 -51%
CCI
10
Columbus Circle Investors
$14.1M +$11.1M +38,467 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$13M -$2.6M -8,980 -20%
BIT
12
BlackRock Institutional Trust
California
$12.9M -$3.35M -11,567 -25%
BAMCO Inc
13
BAMCO Inc
New York
$12.8M – – –
BA
14
Broadview Advisors
Wisconsin
$12.5M -$449K -1,550 -4%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$11.6M +$9.2M +31,764 New
CCM
16
Cupps Capital Management
Illinois
$10.1M +$8.02M +27,683 New
BFA
17
BlackRock Fund Advisors
California
$9.05M -$1.17M -4,037 -14%
Citadel Advisors
18
Citadel Advisors
Florida
$8.14M +$3.87M +13,373 +151%
OAM
19
Oberweis Asset Management
Illinois
$7.86M -$2.87M -9,923 -32%
KCM
20
Kornitzer Capital Management
Kansas
$7.56M -$956K -3,300 -14%
Two Sigma Investments
21
Two Sigma Investments
New York
$6.94M +$2.77M +9,546 +101%
Federated Hermes
22
Federated Hermes
Pennsylvania
$6.63M +$2.28M +7,880 +77%
State Street
23
State Street
Massachusetts
$6.3M +$125K +432 +3%
Chevy Chase Trust
24
Chevy Chase Trust
Maryland
$6.15M +$3.26M +11,251 +203%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$5.93M -$1.97M -6,790 -30%
1
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VNCE Hedge Fund Activity: Q2 2014 in Review

113 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q2 2014, worth a combined $610M — up 97% from $309M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VNCE positions and 12 closed out — a net gain of 25 holders — while 28 added to existing stakes and 39 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $70.7M. The largest seller was JP Morgan Chase, cutting an estimated $11.5M.

  • 113 institutional investors held Vince Holding Corp (VNCE) as of Q2 2014, up from 88 in Q1 2014.
  • Funds reported $610M of Vince Holding Corp stock for Q2 2014, up 97% quarter-over-quarter.
  • 37 funds opened new Vince Holding Corp positions in Q2 2014 and 12 closed out, a net change of +25 holders.
  • The largest Vince Holding Corp buyer in Q2 2014 was Wellington Management Group, an estimated $70.7M added.
  • The largest Vince Holding Corp seller in Q2 2014 was JP Morgan Chase, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2014.