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Vince Holding Corp

21 hedge funds and large institutions have $8.76M invested in Vince Holding Corp in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.68% less ownership

Funds ownership: 8.77%8.08% (-0.68%)

16% less funds holding

Funds holding: 2521 (-4)

42% less capital invested

Capital invested by funds: $15M → $8.76M (-$6.26M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$3.34M +$958K +75,127 +27%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.53M -$455K -35,657 -18%
BCM
3
Bridgeway Capital Management
Texas
$856K
Bank of New York Mellon
4
Bank of New York Mellon
New York
$796K +$1.09M +85,277 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$443K -$1.04M -81,825 -63%
GCP
6
GSA Capital Partners
United Kingdom
$419K +$283K +22,191 +98%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$418K
BlackRock
8
BlackRock
New York
$394K -$1.99K -156 -0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$166K
JP Morgan Chase
10
JP Morgan Chase
New York
$140K -$712K -55,846 -79%
TI
11
Trexquant Investment
Connecticut
$106K +$145K +11,352 New
TRCT
12
Tower Research Capital (TRC)
New York
$47K +$60.1K +4,709 +1,195%
Northern Trust
13
Northern Trust
Illinois
$46K -$1.28K -100 -2%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$14K
WIM
15
Westside Investment Management
California
$13.1K
Wells Fargo
16
Wells Fargo
California
$10K
Morgan Stanley
17
Morgan Stanley
New York
$9K -$20.1K -1,573 -61%
UBS Group
18
UBS Group
Switzerland
$4K +$4.94K +387 New
LFA
19
Legacy Financial Advisors
Kentucky
$2K
Bank of America
20
Bank of America
North Carolina
$1K -$1.81K -142 -53%
Federated Hermes
21
Federated Hermes
Pennsylvania
$1K
MA
22
MYDA Advisors
New York
-$531K -36,000 Closed
EI
23
EAM Investors
California
-$512K -34,696 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$277K -18,768 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$183K -12,401 Closed

VNCE Hedge Fund Activity: Q4 2018 in Review

21 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q4 2018, worth a combined $8.76M — down 42% from $15M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of VNCE and 3 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $1.09M. The largest seller was Vanguard Group, cutting an estimated $1.04M.

  • 21 institutional investors held Vince Holding Corp (VNCE) as of Q4 2018, down from 25 in Q3 2018.
  • Funds reported $8.76M of Vince Holding Corp stock for Q4 2018, down 42% quarter-over-quarter.
  • 3 funds opened new Vince Holding Corp positions in Q4 2018 and 7 closed out, a net change of -4 holders.
  • The largest Vince Holding Corp buyer in Q4 2018 was Bank of New York Mellon, an estimated $1.09M added.
  • The largest Vince Holding Corp seller in Q4 2018 was Vanguard Group, an estimated $1.04M sold.

Based on aggregated 13F filings for Q4 2018.