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Vince Holding Corp

113 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.

New
Increased
Maintained
Reduced
Closed

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: 100113 (+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

Holders
113
Holders Change
+13
Holders Change %
+13%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
43
Reduced
28
Closed
20
Calls
$574K
Puts
$2.22M
Net Calls
-$1.65M
Net Calls Change
-$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$20M +$551K +3,295 +2%
EAM
2
Eagle Asset Management
Florida
$16.3M -$27.6M -164,799 -55%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12.2M -$18.8M -112,076 -52%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.99M -$1.22M -7,307 -8%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.94M +$4.1M +24,519 +49%
Wells Fargo
6
Wells Fargo
California
$7.47M +$9.56M +57,117 +1,097%
EIP
7
Epoch Investment Partners
New York
$7.44M +$10.4M +62,138 New
BIT
8
BlackRock Institutional Trust
California
$7.23M +$2.56M +15,293 +34%
MC
9
MIG Capital
California
$5.5M +$7.68M +45,867 New
Citadel Advisors
10
Citadel Advisors
Florida
$5.3M +$2.12M +12,663 +40%
BA
11
Broadview Advisors
Wisconsin
$5.12M +$4.69K +28 +0.1%
Two Sigma Investments
12
Two Sigma Investments
New York
$5.08M -$345K -2,063 -5%
BFA
13
BlackRock Fund Advisors
California
$4.8M +$1.87M +11,164 +39%
RCMC
14
Rubric Capital Management (Connecticut)
Connecticut
$4.79M +$6.69M +40,000 New
Deutsche Bank
15
Deutsche Bank
Germany
$4.65M +$2.48M +14,804 +62%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$4.02M +$3.03M +18,080 +117%
BIM
17
Bogle Investment Management
Massachusetts
$4M +$5.59M +33,373 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$3.59M +$817K +4,881 +19%
SC
19
Skylands Capital
Wisconsin
$3.32M +$1.41M +8,455 +44%
CIBC Asset Management
20
CIBC Asset Management
Ontario, Canada
$3.06M +$4.28M +25,547 New
MGA
21
MatlinPatterson Global Advisers
New York
$2.79M +$3.89M +23,250 New
Chevy Chase Trust
22
Chevy Chase Trust
Maryland
$2.7M -$990K -5,918 -21%
Millennium Management
23
Millennium Management
New York
$2.45M -$1.54M -9,187 -31%
Morgan Stanley
24
Morgan Stanley
New York
$2.36M +$3.09M +18,487 +1,572%
BA
25
BlackRock Advisors
Delaware
$2.11M +$2.83M +16,926 +2,442%

VNCE Hedge Fund Activity: Q2 2015 in Review

113 of the 3,711 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.

  • 113 institutional investors held Vince Holding Corp (VNCE) as of Q2 2015, up from 100 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.