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.
212% more call options, than puts
Call options by funds: $1.83M | Put options by funds: $585K
208% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 12
97% more capital invested
Capital invested by funds: $310M → $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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$70.7M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$17.3M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$17M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$15.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$11.5M |
| 2 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$5.93M |
| 3 |
AC
Ascend Capital
Orinda,
California
|
-$5.06M |
| 4 |
TG
TCW Group
Los Angeles,
California
|
-$3.43M |
| 5 |
BCMNY
Buckingham Capital Management (New York)
New York
|
-$3.35M |
VNCE Hedge Fund Activity: Q2 2014 in Review
113 of the 3,491 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 $310M 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.