Vince Holding Corp
VNCE
110 hedge funds and large institutions have $513M invested in Vince Holding Corp in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 23 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 33
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
1% more funds holding
Funds holding: 109 → 110 (+1)
0.56% more ownership
Funds ownership: 4.77% → 5.34% (+0.56%)
3% less capital invested
Capital invested by funds: $531M → $513M (-$18M)
54% less call options, than puts
Call options by funds: $366K | Put options by funds: $791K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$35.5M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$17M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$14.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.16M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$5.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$14.6M |
| 2 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$9.8M |
| 3 |
JP Morgan Chase
New York
|
-$5.68M |
| 4 |
BAMCO Inc
New York
|
-$5.29M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.41M |
VNCE Hedge Fund Activity: Q4 2014 in Review
110 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q4 2014, worth a combined $513M — down 3.4% from $531M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new VNCE positions and 23 closed out — a net gain of 2 holders — 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.
- 110 institutional investors held Vince Holding Corp (VNCE) as of Q4 2014, up from 109 in Q3 2014.
- Funds reported $513M of Vince Holding Corp stock for Q4 2014, down 3.4% quarter-over-quarter.
- 25 funds opened new Vince Holding Corp positions in Q4 2014 and 23 closed out, a net change of +2 holders.
- 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.