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Vince Holding
VNCE

Overview Fund Activity

87 hedge funds and large institutions have $53.6M invested in Vince Holding in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 24 closing their positions.

Holders
87
Holders Change
-7
Holders Change %
-7.45%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
25
Reduced
33
Closed
24
Calls
$1.52M
Puts
$175K
Net Calls
+$1.35M
Net Calls Change
-$497K

Top Buyers

1
RA
1
Royce & Associates
New York
$3.03M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$2.52M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$5.73M
4
JGC
4
J. Goldman & Co
New York
$1.37M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.86M

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
RCMC
2
Rubric Capital Management (Connecticut)
Connecticut
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$41K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.23M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$5.73M 1,250,000 +410,918 +49%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.25M 1,145,831 -29,169 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.69M 804,409 -404,981 -33%
RA
4
Royce & Associates
New York
$3.03M 662,500 +662,500 New
BIM
5
Bogle Investment Management
Massachusetts
$2.81M 613,449 +141,849 +30%
AQR Capital Management
6
AQR Capital Management
Connecticut
$2.52M 549,525 +458,617 +504%
BIT
7
BlackRock Institutional Trust
California
$2.15M 468,674 -212,938 -31%
Chevy Chase Trust
8
Chevy Chase Trust
Maryland
$2.09M 457,224 +96,839 +27%
Citadel Advisors
9
Citadel Advisors
Florida
$1.97M 431,087 -49,498 -10%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$1.89M 413,339 -74,618 -15%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.86M 405,975 +225,650 +125%
BFA
12
BlackRock Fund Advisors
California
$1.86M 405,763 +8,763 +2%
Federated Hermes
13
Federated Hermes
Pennsylvania
$1.6M 349,735 +40,961 +13%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.46M 319,693 -387,026 -55%
JGC
15
J. Goldman & Co
New York
$1.37M 300,000 +300,000 New
Renaissance Technologies
16
Renaissance Technologies
New York
$1.23M 269,500 -487,010 -64%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$1.13M 247,000 -18,759 -7%
State Street
18
State Street
Massachusetts
$941K 205,560 -1,867 -0.9%
OAM
19
Oxford Asset Management
United Kingdom
$791K 175,406 +175,406 New
Northern Trust
20
Northern Trust
Illinois
$730K 159,552 -4,270 -3%
Barclays
21
Barclays
United Kingdom
$628K 157,066 +12,711 +9%
SO
22
STRS Ohio
Ohio
$574K 125,400 -23,400 -16%
PPA
23
Parametric Portfolio Associates
Washington
$549K 119,865 +91,170 +318%
TCIM
24
TIAA CREF Investment Management
New York
$511K 111,613 – –
CS
25
Credit Suisse
Switzerland
$498K 108,653 +70,680 +186%
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