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Vince Holding Corp
VNCE

75 hedge funds and large institutions have $72M invested in Vince Holding Corp in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,485% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $33K

207% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 15

13% more capital invested

Capital invested by funds: $63.9M → $72M (+$8.11M)

0.19% less ownership

Funds ownership: 2.87% → 2.68% (-0.19%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 76 → 75 (-1)

Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
46
Reduced
15
Closed
11
Calls
$1.51M
Puts
$33K
Net Calls
+$1.48M
Net Calls Change
+$92K

Top Buyers

1
BCMNY
Buckingham Capital Management (New York)
New York
+$4.26M
2
Chevy Chase Trust
Chevy Chase Trust
Maryland
+$3.12M
3
RA
Royce & Associates
New York
+$3.1M
4
1WCM
12 West Capital Management
New York
+$1.89M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.43M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.69M
2
BIM
Bogle Investment Management
Massachusetts
-$1.35M
3
TC
TFS Capital
Pennsylvania
-$852K
4
Citadel Advisors
Citadel Advisors
Florida
-$753K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$646K
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$6.85M – – –
1WCM
2
12 West Capital Management
New York
$6.42M +$1.89M +32,368 +38%
Chevy Chase Trust
3
Chevy Chase Trust
Maryland
$5.93M +$3.12M +53,513 +98%
RA
4
Royce & Associates
New York
$5.75M +$3.1M +53,210 +103%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.59M +$1.15M +19,741 +24%
BCMNY
6
Buckingham Capital Management (New York)
New York
$4M +$4.26M +73,000 New
BFA
7
BlackRock Fund Advisors
California
$3.05M +$960K +16,454 +42%
BIT
8
BlackRock Institutional Trust
California
$2.83M +$278K +4,772 +10%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.63M +$258K +4,431 +10%
AQR Capital Management
10
AQR Capital Management
Connecticut
$2.61M -$646K -11,073 -19%
OAM
11
Oxford Asset Management
United Kingdom
$2.17M +$1.12M +19,234 +94%
JGC
12
J. Goldman & Co
New York
$1.84M +$583K +10,000 +43%
State Street
13
State Street
Massachusetts
$1.77M +$462K +7,924 +33%
SIM
14
Spark Investment Management
New York
$1.71M +$867K +14,860 +91%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.63M +$1.43M +24,433 +464%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.51M -$2.69M -46,064 -63%
Northern Trust
17
Northern Trust
Illinois
$1.28M +$350K +5,996 +34%
Barclays
18
Barclays
United Kingdom
$1.19M +$350K +6,001 +38%
PPA
19
Parametric Portfolio Associates
Washington
$1.11M +$240K +4,109 +25%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$846K +$142K +2,426 +19%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$805K +$204K +3,503 +31%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$679K +$275K +4,715 +61%
Renaissance Technologies
23
Renaissance Technologies
New York
$676K -$151K -2,582 -17%
BIM
24
Bogle Investment Management
Massachusetts
$651K -$1.35M -23,134 -66%
Invesco
25
Invesco
Georgia
$637K +$530K +9,091 +358%
1
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VNCE Hedge Fund Activity: Q2 2016 in Review

75 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q2 2016, worth a combined $72M — up 13% from $63.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VNCE and 10 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 46 added.

The largest buyer was Buckingham Capital Management (New York), opening a new position worth an estimated $4.26M. The largest seller was Two Sigma Advisers, cutting an estimated $2.69M.

  • 75 institutional investors held Vince Holding Corp (VNCE) as of Q2 2016, down from 76 in Q1 2016.
  • Funds reported $72M of Vince Holding Corp stock for Q2 2016, up 13% quarter-over-quarter.
  • 10 funds opened new Vince Holding Corp positions in Q2 2016 and 11 closed out, a net change of -1 holder.
  • The largest Vince Holding Corp buyer in Q2 2016 was Buckingham Capital Management (New York), an estimated $4.26M added.
  • The largest Vince Holding Corp seller in Q2 2016 was Two Sigma Advisers, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2016.