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Vince Holding Corp
VNCE

64 hedge funds and large institutions have $19.3M invested in Vince Holding Corp in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.8% less ownership

Funds ownership: 3.32% → 2.52% (-0.8%)

15% less funds holding

Funds holding: 75 → 64 (-11)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

40% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 25

71% less capital invested

Capital invested by funds: $66.3M → $19.3M (-$47.1M)

Holders
64
Holders Change
-11
Holders Change %
-14.67%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
15
Reduced
25
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$3.31M
2
PCMI
Paradigm Capital Management Inc
New York
+$1.92M
3
Chevy Chase Trust
Chevy Chase Trust
Maryland
+$1.38M
4
CSC
Cove Street Capital
California
+$839K
5
BCM
Bridgeway Capital Management
Texas
+$395K

Top Sellers

1
NIMC
NWQ Investment Management Company
California
-$11M
2
CCPM
Cooper Creek Partners Management
New York
-$3.37M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.86M
4
KCM
Kennedy Capital Management
Missouri
-$1.42M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$999K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCMI
1
Paradigm Capital Management Inc
New York
$2.98M +$1.92M +80,100 +71%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$2.33M – – –
BlackRock
3
BlackRock
New York
$2.15M +$3.31M +138,038 +30,950%
1WCM
4
12 West Capital Management
New York
$1.93M – – –
Chevy Chase Trust
5
Chevy Chase Trust
Maryland
$1.44M +$1.38M +57,461 +162%
RA
6
Royce & Associates
New York
$1.36M -$740K -30,867 -26%
Vanguard Group
7
Vanguard Group
Pennsylvania
$784K -$568K -23,714 -32%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$715K -$14.2K -593 -1%
JGC
9
J. Goldman & Co
New York
$674K +$323K +13,475 +45%
CSC
10
Cove Street Capital
California
$542K +$839K +35,000 New
State Street
11
State Street
Massachusetts
$490K +$19.9K +830 +3%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$430K -$5.75K -240 -0.9%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$390K -$999K -41,695 -62%
Northern Trust
14
Northern Trust
Illinois
$366K -$5.25K -219 -0.9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$257K +$14.5K +606 +4%
BCM
16
Bridgeway Capital Management
Texas
$256K +$395K +16,500 New
Invesco
17
Invesco
Georgia
$162K +$170K +7,108 +212%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$147K +$5.51K +230 +2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$131K +$153K +6,400 +314%
CPIM
20
Columbia Partners Investment Management
Virginia
$130K -$197K -8,238 -49%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$126K -$26.5K -1,104 -12%
OFM
22
Okumus Fund Management
Cayman Islands
$123K – – –
Charles Schwab
23
Charles Schwab
California
$120K -$57K -2,381 -24%
MERSOM
24
Municipal Employees' Retirement System of Michigan
Michigan
$115K – – –
TCIM
25
TIAA CREF Investment Management
New York
$88K -$2.37K -99 -2%
1
2 3 4

VNCE Hedge Fund Activity: Q1 2017 in Review

64 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q1 2017, worth a combined $19.3M — down 71% from $66.3M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VNCE and 15 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 15 added.

The largest buyer was BlackRock, adding an estimated $3.31M. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $11M sold.

  • 64 institutional investors held Vince Holding Corp (VNCE) as of Q1 2017, down from 75 in Q4 2016.
  • Funds reported $19.3M of Vince Holding Corp stock for Q1 2017, down 71% quarter-over-quarter.
  • 15 funds opened new Vince Holding Corp positions in Q1 2017 and 20 closed out, a net change of -5 holders.
  • The largest Vince Holding Corp buyer in Q1 2017 was BlackRock, an estimated $3.31M added.
  • The largest Vince Holding Corp seller in Q1 2017 was NWQ Investment Management Company, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2017.