We are live on ! Find out more
VNCE icon

Vince Holding Corp

44 hedge funds and large institutions have $3.31M invested in Vince Holding Corp in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.1% less ownership

Funds ownership: 2.52%1.42% (-1.1%)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

31% less funds holding

Funds holding: 6444 (-20)

73% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 26

83% less capital invested

Capital invested by funds: $19.3M → $3.31M (-$16M)

Holders
44
Holders Change
-20
Holders Change %
-31.25%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
14
Reduced
18
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$706K
Vanguard Group
2
Vanguard Group
Pennsylvania
$404K +$251K +35,209 +70%
JGC
3
J. Goldman & Co
New York
$329K +$189K +26,525 +61%
RA
4
Royce & Associates
New York
$301K -$172K -24,030 -27%
Chevy Chase Trust
5
Chevy Chase Trust
Maryland
$260K -$268K -37,548 -40%
Renaissance Technologies
6
Renaissance Technologies
New York
$184K +$244K +34,200 +690%
CSC
7
Cove Street Capital
California
$165K
BlackRock
8
BlackRock
New York
$160K -$746K -104,506 -75%
Millennium Management
9
Millennium Management
New York
$96K +$145K +20,384 New
Goldman Sachs
10
Goldman Sachs
New York
$75K +$98.4K +13,793 +659%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$69K +$36.8K +5,152 +54%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$62K -$24.4K -3,417 -21%
Invesco
13
Invesco
Georgia
$48K -$1.81K -253 -2%
ECM
14
Element Capital Management
New York
$44K +$66.7K +9,348 New
TRCT
15
Tower Research Capital (TRC)
New York
$38K +$44.4K +6,226 +345%
OFM
16
Okumus Fund Management
Cayman Islands
$37K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$37K +$42.6K +5,964 +315%
Citadel Advisors
18
Citadel Advisors
Florida
$34K +$13K +1,823 +33%
LP
19
LMR Partners
United Kingdom
$33K +$51.1K +7,163 New
Northern Trust
20
Northern Trust
Illinois
$28K -$126K -17,602 -75%
PP
21
Paloma Partners
Connecticut
$25K +$38.6K +5,410 New
AQR Capital Management
22
AQR Capital Management
Connecticut
$22K +$33.2K +4,650 New
Morgan Stanley
23
Morgan Stanley
New York
$17K -$5.81K -814 -19%
Deutsche Bank
24
Deutsche Bank
Germany
$17K +$22.1K +3,103 +597%
Squarepoint
25
Squarepoint
New York
$17K +$25.9K +3,627 New

VNCE Hedge Fund Activity: Q2 2017 in Review

44 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q2 2017, worth a combined $3.31M — down 83% from $19.3M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of VNCE and 7 opened new positions — a net loss of 19 holders — while 18 trimmed existing stakes and 14 added.

The largest buyer was Vanguard Group, adding an estimated $251K. The largest seller was Paradigm Capital Management Inc, exiting entirely with an estimated $2.98M sold.

  • 44 institutional investors held Vince Holding Corp (VNCE) as of Q2 2017, down from 64 in Q1 2017.
  • Funds reported $3.31M of Vince Holding Corp stock for Q2 2017, down 83% quarter-over-quarter.
  • 7 funds opened new Vince Holding Corp positions in Q2 2017 and 26 closed out, a net change of -19 holders.
  • The largest Vince Holding Corp buyer in Q2 2017 was Vanguard Group, an estimated $251K added.
  • The largest Vince Holding Corp seller in Q2 2017 was Paradigm Capital Management Inc, an estimated $2.98M sold.

Based on aggregated 13F filings for Q2 2017.