Vince Holding Corp
VNCE
30 hedge funds and large institutions have $4.21M invested in Vince Holding Corp in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 16 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
13% more capital inflows, than outflows
Capital inflows: $1.45M | Capital outflows: $1.28M
8.19% less ownership
Funds ownership: 14.23% → 6.04% (-8.2%)
32% less funds holding
Funds holding: 44 → 30 (-14)
81% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 16
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royce & Associates
New York
|
+$582K |
| 2 |
Chevy Chase Trust
Bethesda,
Maryland
|
+$366K |
| 3 |
Cove Street Capital
El Segundo,
California
|
+$254K |
| 4 |
Virtu Financial
New York
|
+$82K |
| 5 |
Renaissance Technologies
New York
|
+$50.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$706K |
| 2 |
Millennium Management
New York
|
-$96K |
| 3 |
Goldman Sachs
New York
|
-$75K |
| 4 |
Element Capital Management
New York
|
-$44K |
| 5 |
Tower Research Capital (TRC)
New York
|
-$38K |
VNCE Hedge Fund Activity: Q3 2017 in Review
30 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q3 2017, worth a combined $4.21M — up 27% from $3.31M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of VNCE and 3 opened new positions — a net loss of 13 holders — while 9 trimmed existing stakes and 12 added.
The largest buyer was Royce & Associates, adding an estimated $582K. The largest seller was Adage Capital Partners, exiting entirely with an estimated $706K sold.
- 30 institutional investors held Vince Holding Corp (VNCE) as of Q3 2017, down from 44 in Q2 2017.
- Funds reported $4.21M of Vince Holding Corp stock for Q3 2017, up 27% quarter-over-quarter.
- 3 funds opened new Vince Holding Corp positions in Q3 2017 and 16 closed out, a net change of -13 holders.
- The largest Vince Holding Corp buyer in Q3 2017 was Royce & Associates, an estimated $582K added.
- The largest Vince Holding Corp seller in Q3 2017 was Adage Capital Partners, an estimated $706K sold.
Based on aggregated 13F filings for Q3 2017.