Vince Holding Corp
VNCE
114 hedge funds and large institutions have $193M invested in Vince Holding Corp in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 20 closing their positions.
65% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 20
54% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 28
13% more funds holding
Funds holding: 101 → 114 (+13)
0.01% more ownership
Funds ownership: 4.36% → 4.38% (+0.01%)
35% less capital invested
Capital invested by funds: $298M → $193M (-$106M)
74% less call options, than puts
Call options by funds: $574K | Put options by funds: $2.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$10.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$9.56M |
| 3 |
MC
MIG Capital
Newport Beach,
California
|
+$7.68M |
| 4 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
+$6.69M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$5.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$27.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.8M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.97M |
| 4 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$6.47M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
-$6.1M |
VNCE Hedge Fund Activity: Q2 2015 in Review
114 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q2 2015, worth a combined $193M — down 35% from $298M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new VNCE positions and 20 closed out — a net gain of 13 holders — while 43 added to existing stakes and 28 trimmed.
The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $10.4M. The largest seller was Eagle Asset Management, cutting an estimated $27.6M.
- 114 institutional investors held Vince Holding Corp (VNCE) as of Q2 2015, up from 101 in Q1 2015.
- Funds reported $193M of Vince Holding Corp stock for Q2 2015, down 35% quarter-over-quarter.
- 33 funds opened new Vince Holding Corp positions in Q2 2015 and 20 closed out, a net change of +13 holders.
- The largest Vince Holding Corp buyer in Q2 2015 was Epoch Investment Partners, an estimated $10.4M added.
- The largest Vince Holding Corp seller in Q2 2015 was Eagle Asset Management, an estimated $27.6M sold.
Based on aggregated 13F filings for Q2 2015.