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Vince Holding
VNCE

Overview Fund Activity

75 hedge funds and large institutions have $66.3M invested in Vince Holding in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 11 closing their positions.

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
25
Reduced
27
Closed
11
Calls
–
Puts
$24K
Net Calls
-$24K
Net Calls Change
-$546K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$11M
2
PCMI
2
Paradigm Capital Management Inc
New York
$4.56M
3
CCPM
3
Cooper Creek Partners Management
New York
$3.37M
4
KCM
4
Kennedy Capital Management
Missouri
$1.42M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$6.08M

Top Sellers

1
BCMNY
1
Buckingham Capital Management (New York)
New York
$344K
2
Chevy Chase Trust
2
Chevy Chase Trust
Maryland
$1.43M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.01M
4
Barclays
4
Barclays
United Kingdom
$0
5
WSA
5
Wall Street Associates
California
$794K
Name Market Value Shares Shares
Change 		Shares
Change %
NIMC
1
NWQ Investment Management Company
California
$11M 2,722,855 +1,506,830 +124%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$6.08M 1,500,000 +250,000 +20%
1WCM
3
12 West Capital Management
New York
$5.05M 1,246,120 – –
RA
4
Royce & Associates
New York
$4.81M 1,187,681 +17,709 +2%
PCMI
5
Paradigm Capital Management Inc
New York
$4.56M 1,125,300 +1,125,300 New
CCPM
6
Cooper Creek Partners Management
New York
$3.37M 831,908 +430,923 +107%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.01M 742,571 -314,796 -30%
BFA
8
BlackRock Fund Advisors
California
$2.92M 720,592 +107,334 +18%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$2.71M 668,551 +73,576 +12%
BIT
10
BlackRock Institutional Trust
California
$2.14M 529,349 +6,756 +1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.89M 467,534 +37,467 +9%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$1.86M 460,300 – –
Chevy Chase Trust
13
Chevy Chase Trust
Maryland
$1.43M 354,095 -572,409 -62%
KCM
14
Kennedy Capital Management
Missouri
$1.42M 349,966 +259,383 +286%
State Street
15
State Street
Massachusetts
$1.25M 307,811 +2,203 +0.7%
JGC
16
J. Goldman & Co
New York
$1.22M 300,000 -141,250 -32%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.13M 279,590 -53,621 -16%
Northern Trust
18
Northern Trust
Illinois
$963K 237,834 +19,547 +9%
WSA
19
Wall Street Associates
California
$794K 195,989 -172,478 -47%
CPIM
20
Columbia Partners Investment Management
Virginia
$675K 166,704 -83,237 -33%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$647K 159,936 +457 +0.3%
AGAM
22
Avalon Global Asset Management
California
$628K 155,000 +55,000 +55%
Bank of America
23
Bank of America
North Carolina
$431K 106,354 +21,144 +25%
Charles Schwab
24
Charles Schwab
California
$410K 101,042 +23,987 +31%
PPA
25
Parametric Portfolio Associates
Washington
$401K 99,059 -59,125 -37%
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