We are live on ! Find out more
VNCE icon

Vince Holding Corp

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.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

27% more capital invested

Capital invested by funds: $3.31M → $4.21M (+$901K)

0.82% less ownership

Funds ownership: 1.42%0.6% (-0.82%)

32% less funds holding

Funds holding: 4430 (-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: 10 (-1)

Holders
30
Holders Change
-14
Holders Change %
-31.82%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
12
Reduced
9
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$1.03M +$582K +107,983 +169%
Chevy Chase Trust
2
Chevy Chase Trust
Maryland
$739K +$366K +67,864 +123%
Vanguard Group
3
Vanguard Group
Pennsylvania
$515K
CSC
4
Cove Street Capital
California
$493K +$254K +47,163 +135%
JGC
5
J. Goldman & Co
New York
$450K +$27K +5,000 +7%
Renaissance Technologies
6
Renaissance Technologies
New York
$292K +$50.8K +9,430 +24%
BlackRock
7
BlackRock
New York
$204K +$431 +80 +0.2%
VF
8
Virtu Financial
New York
$91K +$82K +15,211 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$79K
Invesco
10
Invesco
Georgia
$64K +$2.56K +475 +5%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$47K -$36.7K -6,802 -46%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$40K +$21.7K +4,033 +146%
GCP
13
GSA Capital Partners
United Kingdom
$30K +$26.6K +4,930 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$27K +$14.1K +2,622 +135%
Northern Trust
15
Northern Trust
Illinois
$25K -$9.69K -1,797 -30%
Squarepoint
16
Squarepoint
New York
$22K -$22 -4 -0.1%
State Street
17
State Street
Massachusetts
$17K +$8.71K +1,616 +135%
Citadel Advisors
18
Citadel Advisors
Florida
$15K -$26.1K -4,834 -66%
UBS Group
19
UBS Group
Switzerland
$11K +$8.37K +1,552 +528%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$9K +$8.09K +1,500 New
Bank of America
21
Bank of America
North Carolina
$4K -$6.9K -1,280 -64%
MAM
22
Meeder Asset Management
Ohio
$2K +$943 +175 +115%
Morgan Stanley
23
Morgan Stanley
New York
$1K -$18.1K -3,350 -95%
Federated Hermes
24
Federated Hermes
Pennsylvania
$1K
JP Morgan Chase
25
JP Morgan Chase
New York
$1K

VNCE Hedge Fund Activity: Q3 2017 in Review

30 of the 4,011 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.