Vince Holding Corp
VNCE
75 hedge funds and large institutions have $84.5M 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 15 closing their positions.
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 → $84.5M (+$12.5M)
0.35% more ownership
Funds ownership: 2.68% → 3.03% (+0.35%)
0% more funds holding
Funds holding: 75 → 75 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
31% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$6.9M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$2.67M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.61M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$2.28M |
| 5 |
WSA
Wall Street Associates
Lajolla,
California
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.02M |
| 2 |
SIM
Spark Investment Management
New York
|
-$1.71M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.34M |
| 4 |
Chevy Chase Trust
Bethesda,
Maryland
|
-$884K |
| 5 |
Two Sigma Advisers
New York
|
-$869K |
VNCE Hedge Fund Activity: Q3 2016 in Review
75 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q3 2016, worth a combined $84.5M — up 17% from $72M a quarter earlier.
Fund positioning in VNCE was balanced in Q3 2016: 15 funds opened new positions, 15 closed out, 22 added to existing stakes and 32 trimmed.
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.
- 75 institutional investors held Vince Holding Corp (VNCE) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $84.5M 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 15 closed out, a net change of 0 holders.
- 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.