VNCE icon

Vince Holding
VNCE

Overview Fund Activity

76 hedge funds and large institutions have $63.9M invested in Vince Holding 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.

Holders
76
Holders Change
-11
Holders Change %
-12.64%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
31
Reduced
25
Closed
23
Calls
$1.86M
Puts
$467K
Net Calls
+$1.39M
Net Calls Change
+$40K

Top Buyers

1
1WCM
1
12 West Capital Management
New York
$5.36M
2
TC
2
TFS Capital
Pennsylvania
$1.49M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.59M
4
SIM
4
Spark Investment Management
New York
$1.03M
5
Chevy Chase Trust
5
Chevy Chase Trust
Maryland
$3.46M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$213K
3
BIM
3
Bogle Investment Management
Massachusetts
$2.22M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.36M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$486K
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$7.91M 1,250,000 – –
1WCM
2
12 West Capital Management
New York
$5.36M 847,436 +847,436 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.2M 821,918 +17,509 +2%
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.72M 586,925 +37,400 +7%
Chevy Chase Trust
5
Chevy Chase Trust
Maryland
$3.46M 547,114 +89,890 +20%
RA
6
Royce & Associates
New York
$3.28M 517,700 -144,800 -22%
BIT
7
BlackRock Institutional Trust
California
$2.97M 468,735 +61 +0%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.75M 434,875 +28,900 +7%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$2.59M 735,803 +322,464 +78%
BFA
10
BlackRock Fund Advisors
California
$2.48M 392,268 -13,495 -3%
BIM
11
Bogle Investment Management
Massachusetts
$2.22M 350,275 -263,174 -43%
State Street
12
State Street
Massachusetts
$1.54M 243,526 +37,966 +18%
JGC
13
J. Goldman & Co
New York
$1.49M 235,000 -65,000 -22%
TC
14
TFS Capital
Pennsylvania
$1.49M 234,917 +212,072 +928%
Citadel Advisors
15
Citadel Advisors
Florida
$1.36M 215,347 -215,740 -50%
OAM
16
Oxford Asset Management
United Kingdom
$1.3M 204,604 +29,198 +17%
Northern Trust
17
Northern Trust
Illinois
$1.1M 174,418 +14,866 +9%
SIM
18
Spark Investment Management
New York
$1.03M 162,700 +162,700 New
PPA
19
Parametric Portfolio Associates
Washington
$1.03M 162,382 +42,517 +35%
Renaissance Technologies
20
Renaissance Technologies
New York
$944K 149,200 -120,300 -45%
Barclays
21
Barclays
United Kingdom
$942K 157,000 -66 -0%
CS
22
Credit Suisse
Switzerland
$743K 117,402 +8,749 +8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$708K 111,861 +16,381 +17%
TCIM
24
TIAA CREF Investment Management
New York
$707K 111,613 – –
ARTA
25
A.R.T. Advisors
New York
$615K 97,219 +53,100 +120%
1
2 3 4 5