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Vince Holding Corp

75 hedge funds and large institutions have $66.3M invested in Vince Holding Corp 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.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 7475 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0.28% more ownership

Funds ownership: 3.03%3.32% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

21% less capital invested

Capital invested by funds: $84.1M → $66.3M (-$17.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $24K

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
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$11M +$7.18M +150,683 +124%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$6.08M +$1.19M +25,000 +20%
1WCM
3
12 West Capital Management
New York
$5.05M
RA
4
Royce & Associates
New York
$4.81M +$84.4K +1,771 +2%
PCMI
5
Paradigm Capital Management Inc
New York
$4.56M +$5.36M +112,530 New
CCPM
6
Cooper Creek Partners Management
New York
$3.37M +$2.05M +43,092 +107%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.01M -$1.5M -31,480 -30%
BFA
8
BlackRock Fund Advisors
California
$2.92M +$512K +10,733 +18%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$2.71M +$351K +7,357 +12%
BIT
10
BlackRock Institutional Trust
California
$2.14M +$32.2K +676 +1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.89M +$179K +3,746 +9%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$1.86M
Chevy Chase Trust
13
Chevy Chase Trust
Maryland
$1.43M -$2.73M -57,240 -62%
KCM
14
Kennedy Capital Management
Missouri
$1.42M +$1.24M +25,939 +286%
State Street
15
State Street
Massachusetts
$1.25M +$10.5K +220 +0.7%
JGC
16
J. Goldman & Co
New York
$1.22M -$673K -14,125 -32%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.13M -$256K -5,362 -16%
Northern Trust
18
Northern Trust
Illinois
$963K +$93.1K +1,954 +9%
WSA
19
Wall Street Associates
California
$794K -$822K -17,248 -47%
CPIM
20
Columbia Partners Investment Management
Virginia
$675K -$397K -8,324 -33%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$647K +$2.19K +46 +0.3%
AGAM
22
Avalon Global Asset Management
California
$628K +$262K +5,500 +55%
Bank of America
23
Bank of America
North Carolina
$431K +$101K +2,114 +25%
Charles Schwab
24
Charles Schwab
California
$410K +$114K +2,398 +31%
PPA
25
Parametric Portfolio Associates
Washington
$401K -$282K -5,912 -37%

VNCE Hedge Fund Activity: Q4 2016 in Review

75 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q4 2016, worth a combined $66.3M — down 21% from $84.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VNCE positions and 11 closed out — a net gain of 1 holder — while 25 added to existing stakes and 27 trimmed.

The largest buyer was NWQ Investment Management Company, adding an estimated $7.18M. The largest seller was Buckingham Capital Management (New York), cutting an estimated $3.58M.

  • 75 institutional investors held Vince Holding Corp (VNCE) as of Q4 2016, up from 74 in Q3 2016.
  • Funds reported $66.3M of Vince Holding Corp stock for Q4 2016, down 21% quarter-over-quarter.
  • 12 funds opened new Vince Holding Corp positions in Q4 2016 and 11 closed out, a net change of +1 holder.
  • The largest Vince Holding Corp buyer in Q4 2016 was NWQ Investment Management Company, an estimated $7.18M added.
  • The largest Vince Holding Corp seller in Q4 2016 was Buckingham Capital Management (New York), an estimated $3.58M sold.

Based on aggregated 13F filings for Q4 2016.