Vince Holding Corp
VNCE
87 hedge funds and large institutions have $53.6M invested in Vince Holding Corp in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 24 closing their positions.
770% more call options, than puts
Call options by funds: $1.52M | Put options by funds: $175K
7% less funds holding
Funds holding: 94 → 87 (-7)
9.81% less ownership
Funds ownership: 41.7% → 31.89% (-9.8%)
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
29% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 34
46% less capital inflows, than outflows
Capital inflows: $14.5M | Capital outflows: $26.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royce & Associates
New York
|
+$2.98M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.06M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$1.85M |
| 4 |
J. Goldman & Co
New York
|
+$1.35M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Armistice Capital
New York
|
-$5.28M |
| 2 |
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
-$2.91M |
| 3 |
Renaissance Technologies
New York
|
-$2.19M |
| 4 |
Morgan Stanley
New York
|
-$2.19M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.82M |
VNCE Hedge Fund Activity: Q4 2015 in Review
87 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q4 2015, worth a combined $53.6M — up 2% from $52.6M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of VNCE and 17 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 24 added.
The largest buyer was Royce & Associates, opening a new position worth an estimated $2.98M. The largest seller was Armistice Capital, exiting entirely with an estimated $5.28M sold.
- 87 institutional investors held Vince Holding Corp (VNCE) as of Q4 2015, down from 94 in Q3 2015.
- Funds reported $53.6M of Vince Holding Corp stock for Q4 2015, up 2% quarter-over-quarter.
- 17 funds opened new Vince Holding Corp positions in Q4 2015 and 24 closed out, a net change of -7 holders.
- The largest Vince Holding Corp buyer in Q4 2015 was Royce & Associates, an estimated $2.98M added.
- The largest Vince Holding Corp seller in Q4 2015 was Armistice Capital, an estimated $5.28M sold.
Based on aggregated 13F filings for Q4 2015.