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Vince Holding Corp

19 hedge funds and large institutions have $3.37M invested in Vince Holding Corp in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

4.08% more ownership

Funds ownership: 0.6%4.69% (+4.1%)

20% less capital invested

Capital invested by funds: $4.21M → $3.37M (-$840K)

37% less funds holding

Funds holding: 3019 (-11)

85% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 13

Holders
19
Holders Change
-11
Holders Change %
-36.67%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
6
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$1.2M +$104K +22,502 +13%
Chevy Chase Trust
2
Chevy Chase Trust
Maryland
$824K +$45.9K +9,901 +8%
Renaissance Technologies
3
Renaissance Technologies
New York
$376K +$56.6K +12,210 +25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$348K -$137K -29,610 -35%
Millennium Management
5
Millennium Management
New York
$213K +$159K +34,359 New
BlackRock
6
BlackRock
New York
$212K +$144 +31 +0.1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$81K -$5 -1 -0%
Invesco
8
Invesco
Georgia
$67K +$695 +150 +1%
UBS Group
9
UBS Group
Switzerland
$14K +$2.21K +476 +26%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$9K
WIM
11
Westside Investment Management
California
$8.32K +$6.49K +1,400 New
MAM
12
Meeder Asset Management
Ohio
$6K +$2.69K +580 +177%
JP Morgan Chase
13
JP Morgan Chase
New York
$4K +$2.31K +499 +253%
Bank of America
14
Bank of America
North Carolina
$3K -$1.35K -292 -40%
Federated Hermes
15
Federated Hermes
Pennsylvania
$1K -$32 -7 -4%
Morgan Stanley
16
Morgan Stanley
New York
$1K -$5 -1 -0.6%
CSC
17
Cove Street Capital
California
-$493K -82,163 Closed
JGC
18
J. Goldman & Co
New York
-$450K -75,000 Closed
VF
19
Virtu Financial
New York
-$91K -15,211 Closed
Two Sigma Advisers
20
Two Sigma Advisers
New York
-$47K -7,846 Closed
Bank of New York Mellon
21
Bank of New York Mellon
New York
-$40K -6,793 Closed
GCP
22
GSA Capital Partners
United Kingdom
-$30K -4,930 Closed
California Public Employees Retirement System
23
California Public Employees Retirement System
California
-$27K -4,568 Closed
Northern Trust
24
Northern Trust
Illinois
-$25K -4,165 Closed
Squarepoint
25
Squarepoint
New York
-$22K -3,623 Closed

VNCE Hedge Fund Activity: Q4 2017 in Review

19 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q4 2017, worth a combined $3.37M — down 20% from $4.21M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of VNCE and 2 opened new positions — a net loss of 11 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $159K. The largest seller was Cove Street Capital, exiting entirely with an estimated $493K sold.

  • 19 institutional investors held Vince Holding Corp (VNCE) as of Q4 2017, down from 30 in Q3 2017.
  • Funds reported $3.37M of Vince Holding Corp stock for Q4 2017, down 20% quarter-over-quarter.
  • 2 funds opened new Vince Holding Corp positions in Q4 2017 and 13 closed out, a net change of -11 holders.
  • The largest Vince Holding Corp buyer in Q4 2017 was Millennium Management, an estimated $159K added.
  • The largest Vince Holding Corp seller in Q4 2017 was Cove Street Capital, an estimated $493K sold.

Based on aggregated 13F filings for Q4 2017.