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Vince Holding
VNCE

Overview Fund Activity

65 hedge funds and large institutions have $19.3M invested in Vince Holding in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 19 closing their positions.

Holders
65
Holders Change
-10
Holders Change %
-13.33%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
16
Reduced
26
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.15M
2
PCMI
2
Paradigm Capital Management Inc
New York
$2.99M
3
Chevy Chase Trust
3
Chevy Chase Trust
Maryland
$1.44M
4
CSC
4
Cove Street Capital
California
$542K
5
BCM
5
Bridgeway Capital Management
Texas
$256K

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$0
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$390K
Name Market Value Shares Shares
Change 		Shares
Change %
PCMI
1
Paradigm Capital Management Inc
New York
$2.99M 1,926,300 +801,000 +71%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$2.33M 1,500,000 – –
BlackRock
3
BlackRock
New York
$2.15M 1,384,837 +1,380,375 +30,936%
1WCM
4
12 West Capital Management
New York
$1.93M 1,246,120 – –
Chevy Chase Trust
5
Chevy Chase Trust
Maryland
$1.44M 928,705 +574,610 +162%
RA
6
Royce & Associates
New York
$1.36M 879,005 -308,676 -26%
Vanguard Group
7
Vanguard Group
Pennsylvania
$784K 505,425 -237,146 -32%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$715K 461,595 -5,939 -1%
JGC
9
J. Goldman & Co
New York
$674K 434,750 +134,750 +45%
CSC
10
Cove Street Capital
California
$542K 350,000 +350,000 New
State Street
11
State Street
Massachusetts
$490K 316,109 +8,298 +3%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$430K 277,190 -2,400 -0.9%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$390K 251,596 -416,955 -62%
Northern Trust
14
Northern Trust
Illinois
$366K 235,635 -2,199 -0.9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$257K 166,002 +6,066 +4%
BCM
16
Bridgeway Capital Management
Texas
$256K 165,000 +165,000 New
Invesco
17
Invesco
Georgia
$162K 104,597 +71,077 +212%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$147K 94,962 +2,300 +2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$131K 84,360 +64,000 +314%
CPIM
20
Columbia Partners Investment Management
Virginia
$130K 84,324 -82,380 -49%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$126K 80,801 -11,036 -12%
OFM
22
Okumus Fund Management
Cayman Islands
$123K 79,361 – –
Charles Schwab
23
Charles Schwab
California
$120K 77,234 -23,808 -24%
MERSOM
24
Municipal Employees' Retirement System of Michigan
Michigan
$115K 74,050 – –
TCIM
25
TIAA CREF Investment Management
New York
$88K 56,589 -988 -2%
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