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Vince Holding Corp

25 hedge funds and large institutions have $15M invested in Vince Holding Corp in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 2

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

41% more capital invested

Capital invested by funds: $10.7M → $15M (+$4.35M)

32% more funds holding

Funds holding: 1925 (+6)

3.19% more ownership

Funds ownership: 5.58%8.77% (+3.2%)

Holders
25
Holders Change
+6
Holders Change %
+31.58%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$4.17M -$320K -16,931 -6%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.95M +$1.57M +83,000 +71%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.91M +$1.05M +55,557 +75%
BCM
4
Bridgeway Capital Management
Texas
$1.35M +$1.73M +91,700 New
JP Morgan Chase
5
JP Morgan Chase
New York
$1.04M +$412K +21,792 +44%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$661K +$622K +32,923 +277%
BlackRock
7
BlackRock
New York
$626K +$6.63K +351 +0.8%
MA
8
MYDA Advisors
New York
$531K +$302K +16,000 +80%
EI
9
EAM Investors
California
$512K +$655K +34,696 New
GCP
10
GSA Capital Partners
United Kingdom
$335K +$429K +22,719 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$277K +$354K +18,768 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$263K +$54K +2,859 +19%
Deutsche Bank
13
Deutsche Bank
Germany
$183K +$41.6K +2,201 +22%
Northern Trust
14
Northern Trust
Illinois
$75K +$11.3K +598 +13%
Morgan Stanley
15
Morgan Stanley
New York
$38K +$47.6K +2,519 +3,760%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$22K
WIM
17
Westside Investment Management
California
$21.3K
PCM
18
Prelude Capital Management
New York
$19K +$24.6K +1,300 New
Wells Fargo
19
Wells Fargo
California
$16K +$20.5K +1,087 +4,348%
TRCT
20
Tower Research Capital (TRC)
New York
$6K +$7.44K +394 New
Bank of America
21
Bank of America
North Carolina
$4K +$831 +44 +19%
LFA
22
Legacy Financial Advisors
Kentucky
$3K +$4.72K +250 New
Federated Hermes
23
Federated Hermes
Pennsylvania
$2K -$19 -1 -0.7%
UBS Group
24
UBS Group
Switzerland
-$15K -922 Closed
HCM
25
Hilton Capital Management
New York
-$4K -238 Closed

VNCE Hedge Fund Activity: Q3 2018 in Review

25 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q3 2018, worth a combined $15M — up 41% from $10.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VNCE positions and 2 closed out — a net gain of 6 holders — while 12 added to existing stakes and 2 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $1.73M. The largest seller was Royce & Associates, cutting an estimated $320K.

  • 25 institutional investors held Vince Holding Corp (VNCE) as of Q3 2018, up from 19 in Q2 2018.
  • Funds reported $15M of Vince Holding Corp stock for Q3 2018, up 41% quarter-over-quarter.
  • 8 funds opened new Vince Holding Corp positions in Q3 2018 and 2 closed out, a net change of +6 holders.
  • The largest Vince Holding Corp buyer in Q3 2018 was Bridgeway Capital Management, an estimated $1.73M added.
  • The largest Vince Holding Corp seller in Q3 2018 was Royce & Associates, an estimated $320K sold.

Based on aggregated 13F filings for Q3 2018.