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Vince Holding Corp
VNCE

74 hedge funds and large institutions have $84.1M invested in Vince Holding Corp 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.

New
Increased
Maintained
Reduced
Closed

10,440% more call options, than puts

Call options by funds: $527K | Put options by funds: $5K

17% more capital invested

Capital invested by funds: $72M → $84.1M (+$12.1M)

0.35% more ownership

Funds ownership: 2.68% → 3.03% (+0.35%)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1% less funds holding

Funds holding: 75 → 74 (-1)

31% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 32

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.97%
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
NWQ Investment Management Company
California
+$6.9M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$2.67M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.61M
4
CCPM
Cooper Creek Partners Management
New York
+$2.28M
5
WSA
Wall Street Associates
California
+$2.09M

Top Sellers

1
OAM
Oxford Asset Management
United Kingdom
-$2.02M
2
SIM
Spark Investment Management
New York
-$1.71M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.34M
4
Chevy Chase Trust
Chevy Chase Trust
Maryland
-$884K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$869K
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$7.05M – – –
1WCM
2
12 West Capital Management
New York
$7.03M +$426K +7,500 +6%
NIMC
3
NWQ Investment Management Company
California
$6.86M +$6.9M +121,603 New
RA
4
Royce & Associates
New York
$6.6M +$682K +12,017 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.96M +$216K +3,804 +4%
Chevy Chase Trust
6
Chevy Chase Trust
Maryland
$5.22M -$884K -15,574 -14%
BCMNY
7
Buckingham Capital Management (New York)
New York
$4.72M +$604K +10,640 +15%
BFA
8
BlackRock Fund Advisors
California
$3.46M +$321K +5,645 +10%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$3.36M +$2.67M +47,099 +380%
BIT
10
BlackRock Institutional Trust
California
$2.95M +$34.8K +613 +1%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$2.6M +$2.61M +46,030 New
JGC
12
J. Goldman & Co
New York
$2.49M +$603K +10,625 +32%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.43M +$756K +13,309 +45%
CCPM
14
Cooper Creek Partners Management
New York
$2.26M +$2.28M +40,099 New
WSA
15
Wall Street Associates
California
$2.08M +$2.09M +36,847 New
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.88M -$829K -14,598 -30%
State Street
17
State Street
Massachusetts
$1.72M -$97.4K -1,716 -5%
CPIM
18
Columbia Partners Investment Management
Virginia
$1.41M +$1.42M +24,994 New
AQR Capital Management
19
AQR Capital Management
Connecticut
$1.35M -$1.34M -23,664 -50%
Northern Trust
20
Northern Trust
Illinois
$1.23M -$91.4K -1,609 -7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$899K +$28.8K +507 +3%
PPA
22
Parametric Portfolio Associates
Washington
$892K -$257K -4,529 -22%
Barclays
23
Barclays
United Kingdom
$759K -$468K -8,251 -38%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$711K -$118K -2,079 -14%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$688K -$869K -15,310 -56%
1
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VNCE Hedge Fund Activity: Q3 2016 in Review

74 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q3 2016, worth a combined $84.1M — up 17% from $72M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VNCE and 15 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 22 added.

The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $6.9M. The largest seller was Oxford Asset Management, cutting an estimated $2.02M.

  • 74 institutional investors held Vince Holding Corp (VNCE) as of Q3 2016, down from 75 in Q2 2016.
  • Funds reported $84.1M of Vince Holding Corp stock for Q3 2016, up 17% quarter-over-quarter.
  • 15 funds opened new Vince Holding Corp positions in Q3 2016 and 16 closed out, a net change of -1 holder.
  • The largest Vince Holding Corp buyer in Q3 2016 was NWQ Investment Management Company, an estimated $6.9M added.
  • The largest Vince Holding Corp seller in Q3 2016 was Oxford Asset Management, an estimated $2.02M sold.

Based on aggregated 13F filings for Q3 2016.