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Vince Holding Corp
VNCE

109 hedge funds and large institutions have $512M invested in Vince Holding Corp in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0.56% more ownership

Funds ownership: 4.77% → 5.34% (+0.56%)

0% more funds holding

Funds holding: 109 → 109 (0)

3% less capital invested

Capital invested by funds: $530M → $512M (-$17.9M)

54% less call options, than puts

Call options by funds: $366K | Put options by funds: $791K

Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
38
Reduced
33
Closed
23
Calls
$366K
Puts
$791K
Net Calls
-$425K
Net Calls Change
-$763K

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$35.5M
2
NCGI
Next Century Growth Investors
Minnesota
+$17M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$14.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.16M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$5.07M

Top Sellers

1
CCI
Columbus Circle Investors
-$14.6M
2
CCM
Cupps Capital Management
Illinois
-$9.8M
3
JP Morgan Chase
JP Morgan Chase
New York
-$5.68M
4
BAMCO Inc
BAMCO Inc
New York
-$5.29M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$4.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$89.7M -$3.79M -11,950 -3%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$54M +$5.07M +15,983 +8%
EAM
3
Eagle Asset Management
Florida
$52.2M +$35.5M +111,810 +127%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.7M +$7.16M +22,544 +20%
SIMG
5
Stephens Investment Management Group
Texas
$25.6M +$2.99M +9,421 +11%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$24.8M -$721K -2,272 -2%
ZCI
7
Zevenbergen Capital Investments
Washington
$20.3M +$602K +1,895 +3%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$18.5M +$14.2M +44,659 +172%
NCGI
9
Next Century Growth Investors
Minnesota
$14M +$17M +53,701 New
BIT
10
BlackRock Institutional Trust
California
$10.9M +$806K +2,538 +6%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$10.7M +$1.62M +5,113 +14%
TG
12
TCW Group
California
$10.7M +$1.3M +4,098 +11%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$10M -$1.26M -3,959 -9%
BA
14
Broadview Advisors
Wisconsin
$8.94M -$3.17K -10 -0%
BCMNY
15
Buckingham Capital Management (New York)
New York
$8.1M +$4.44M +13,976 +82%
BFA
16
BlackRock Fund Advisors
California
$7.38M +$1.33M +4,179 +17%
Chevy Chase Trust
17
Chevy Chase Trust
Maryland
$6.25M +$624K +1,967 +9%
WSA
18
Wall Street Associates
California
$5.33M +$1.29M +4,053 +25%
Millennium Management
19
Millennium Management
New York
$5.09M +$2.2M +6,940 +55%
OAM
20
Oberweis Asset Management
Illinois
$4.5M -$79.7K -251 -1%
State Street
21
State Street
Massachusetts
$4.48M +$58.7K +185 +1%
Northern Trust
22
Northern Trust
Illinois
$4.4M -$279K -879 -5%
Bank of America
23
Bank of America
North Carolina
$4.15M +$3.83M +12,057 +317%
MSA
24
Mason Street Advisors
Wisconsin
$3.93M +$359K +1,131 +8%
KCM
25
Kornitzer Capital Management
Kansas
$3.9M +$571K +1,800 +14%
1
2 3 4 5

VNCE Hedge Fund Activity: Q4 2014 in Review

109 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q4 2014, worth a combined $512M — down 3.4% from $530M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VNCE positions and 23 closed out — a net gain of 1 holder — while 38 added to existing stakes and 33 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $35.5M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $14.6M sold.

  • 109 institutional investors held Vince Holding Corp (VNCE) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $512M of Vince Holding Corp stock for Q4 2014, down 3.4% quarter-over-quarter.
  • 24 funds opened new Vince Holding Corp positions in Q4 2014 and 23 closed out, a net change of +1 holder.
  • The largest Vince Holding Corp buyer in Q4 2014 was Eagle Asset Management, an estimated $35.5M added.
  • The largest Vince Holding Corp seller in Q4 2014 was Columbus Circle Investors, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2014.