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Vince Holding
VNCE

Overview Fund Activity

74 hedge funds and large institutions have $84.1M invested in Vince Holding in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
22
Reduced
32
Closed
16
Calls
$527K
Puts
$5K
Net Calls
+$522K
Net Calls Change
-$958K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$6.86M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$3.36M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$2.6M
4
CCPM
4
Cooper Creek Partners Management
New York
$2.26M
5
WSA
5
Wall Street Associates
California
$2.08M

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$227K
2
SIM
2
Spark Investment Management
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.35M
4
Chevy Chase Trust
4
Chevy Chase Trust
Maryland
$5.23M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$688K
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$7.05M 1,250,000 – –
1WCM
2
12 West Capital Management
New York
$7.03M 1,246,120 +75,000 +6%
NIMC
3
NWQ Investment Management Company
California
$6.86M 1,216,025 +1,216,025 New
RA
4
Royce & Associates
New York
$6.6M 1,169,972 +120,174 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.96M 1,057,367 +38,039 +4%
Chevy Chase Trust
6
Chevy Chase Trust
Maryland
$5.23M 926,504 -155,739 -14%
BCMNY
7
Buckingham Capital Management (New York)
New York
$4.72M 836,400 +106,400 +15%
BFA
8
BlackRock Fund Advisors
California
$3.46M 613,258 +56,447 +10%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$3.36M 594,975 +470,990 +380%
BIT
10
BlackRock Institutional Trust
California
$2.95M 522,593 +6,131 +1%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$2.6M 460,300 +460,300 New
JGC
12
J. Goldman & Co
New York
$2.49M 441,250 +106,250 +32%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.43M 430,067 +133,087 +45%
CCPM
14
Cooper Creek Partners Management
New York
$2.26M 400,985 +400,985 New
WSA
15
Wall Street Associates
California
$2.08M 368,467 +368,467 New
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.88M 333,211 -145,975 -30%
State Street
17
State Street
Massachusetts
$1.72M 305,608 -17,161 -5%
CPIM
18
Columbia Partners Investment Management
Virginia
$1.41M 249,941 +249,941 New
AQR Capital Management
19
AQR Capital Management
Connecticut
$1.35M 239,562 -236,638 -50%
Northern Trust
20
Northern Trust
Illinois
$1.23M 218,287 -16,090 -7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$899K 159,479 +5,073 +3%
PPA
22
Parametric Portfolio Associates
Washington
$892K 158,184 -45,285 -22%
Barclays
23
Barclays
United Kingdom
$759K 134,502 -82,509 -38%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$711K 126,095 -20,794 -14%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$688K 122,062 -153,100 -56%
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