Vince Holding Corp
VNCE
76 hedge funds and large institutions have $64.7M invested in Vince Holding Corp in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 23 closing their positions.
297% more call options, than puts
Call options by funds: $1.85M | Put options by funds: $467K
24% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 25
21% more capital invested
Capital invested by funds: $53.6M → $64.7M (+$11.1M)
0.32% less ownership
Funds ownership: 3.19% → 2.87% (-0.32%)
13% less funds holding
Funds holding: 87 → 76 (-11)
48% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1WCM
12 West Capital Management
New York
|
+$4.75M |
| 2 |
Two Sigma Advisers
New York
|
+$1.81M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.19M |
| 4 |
SIM
Spark Investment Management
New York
|
+$911K |
| 5 |
Chevy Chase Trust
Bethesda,
Maryland
|
+$503K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.25M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.77M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.47M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.21M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$953K |
VNCE Hedge Fund Activity: Q1 2016 in Review
76 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q1 2016, worth a combined $64.7M — up 21% from $53.6M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of VNCE and 12 opened new positions — a net loss of 11 holders — while 25 trimmed existing stakes and 31 added.
The largest buyer was 12 West Capital Management, opening a new position worth an estimated $4.75M. The largest seller was Wellington Management Group, exiting entirely with an estimated $5.25M sold.
- 76 institutional investors held Vince Holding Corp (VNCE) as of Q1 2016, down from 87 in Q4 2015.
- Funds reported $64.7M of Vince Holding Corp stock for Q1 2016, up 21% quarter-over-quarter.
- 12 funds opened new Vince Holding Corp positions in Q1 2016 and 23 closed out, a net change of -11 holders.
- The largest Vince Holding Corp buyer in Q1 2016 was 12 West Capital Management, an estimated $4.75M added.
- The largest Vince Holding Corp seller in Q1 2016 was Wellington Management Group, an estimated $5.25M sold.
Based on aggregated 13F filings for Q1 2016.