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Vince Holding
VNCE

Overview Fund Activity

94 hedge funds and large institutions have $52.5M invested in Vince Holding in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 36 closing their positions.

Holders
94
Holders Change
-19
Holders Change %
-16.81%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
42
Reduced
27
Closed
36
Calls
$1.99M
Puts
$140K
Net Calls
+$1.85M
Net Calls Change
+$3.49M

Top Buyers

1
AC
1
Armistice Capital
New York
$5.28M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$2.88M
3
RCMC
3
Rubric Capital Management (Connecticut)
Connecticut
$2.91M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.42M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
EIP
2
Epoch Investment Partners
New York
$0
3
MC
3
MIG Capital
California
$0
4
BA
4
Broadview Advisors
Wisconsin
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Armistice Capital
New York
$5.28M 1,540,000 +1,540,000 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.15M 1,209,390 -457,961 -27%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.03M 1,175,000 +155,767 +15%
RCMC
4
Rubric Capital Management (Connecticut)
Connecticut
$2.91M 848,109 +448,109 +112%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$2.88M 839,082 +839,082 New
Renaissance Technologies
6
Renaissance Technologies
New York
$2.6M 756,510 +10,210 +1%
Two Sigma Investments
7
Two Sigma Investments
New York
$2.42M 706,719 +282,812 +67%
BIT
8
BlackRock Institutional Trust
California
$2.34M 681,612 +78,304 +13%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$1.72M 487,957 +188,049 +63%
Morgan Stanley
10
Morgan Stanley
New York
$1.7M 495,682 +299,052 +152%
Citadel Advisors
11
Citadel Advisors
Florida
$1.65M 480,585 +38,514 +9%
BIM
12
Bogle Investment Management
Massachusetts
$1.62M 471,600 +137,871 +41%
BFA
13
BlackRock Fund Advisors
California
$1.36M 397,000 -3,769 -0.9%
Chevy Chase Trust
14
Chevy Chase Trust
Maryland
$1.24M 360,385 +135,180 +60%
Federated Hermes
15
Federated Hermes
Pennsylvania
$1.06M 308,774 +231,060 +297%
Millennium Management
16
Millennium Management
New York
$965K 281,315 +76,668 +37%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$912K 265,759 -69,641 -21%
SC
18
Skylands Capital
Wisconsin
$906K 264,150 -12,850 -5%
Deutsche Bank
19
Deutsche Bank
Germany
$742K 216,615 -171,524 -44%
SIM
20
Spark Investment Management
New York
$713K 208,000 +187,200 +900%
CCM
21
Crestwood Capital Management
New York
$713K 208,000 +208,000 New
State Street
22
State Street
Massachusetts
$711K 207,427 +33,376 +19%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$619K 180,325 +180,325 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$602K 175,953 +78,864 +81%
ARTA
25
A.R.T. Advisors
New York
$583K 170,482 +113,140 +197%
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