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Vince Holding Corp

22 hedge funds and large institutions have $10.8M invested in Vince Holding Corp in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

23% more capital invested

Capital invested by funds: $8.76M → $10.8M (+$2.04M)

5% more funds holding

Funds holding: 2122 (+1)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

0.59% less ownership

Funds ownership: 8.08%7.5% (-0.59%)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$3.93M -$513K -40,908 -11%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.84M -$200K -15,900 -10%
BCM
3
Bridgeway Capital Management
Texas
$1.14M
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.12M +$66.6K +5,307 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$595K +$6.99K +557 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$555K
BlackRock
7
BlackRock
New York
$518K -$6.85K -546 -1%
GCP
8
GSA Capital Partners
United Kingdom
$270K -$291K -23,174 -52%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$221K
Millennium Management
10
Millennium Management
New York
$215K +$217K +17,307 New
SIM
11
Spark Investment Management
New York
$152K +$154K +12,290 New
Northern Trust
12
Northern Trust
Illinois
$60K -$1.3K -104 -2%
Deutsche Bank
13
Deutsche Bank
Germany
$34K +$34.9K +2,780 New
UBS Group
14
UBS Group
Switzerland
$28K +$23.1K +1,837 +475%
Citigroup
15
Citigroup
New York
$27K +$27.7K +2,206 New
Barclays
16
Barclays
United Kingdom
$22K +$22.5K +1,791 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$19K
Morgan Stanley
18
Morgan Stanley
New York
$15K +$2.6K +207 +20%
Wells Fargo
19
Wells Fargo
California
$14K
Bank of America
20
Bank of America
North Carolina
$13K +$11.7K +933 +729%
LFA
21
Legacy Financial Advisors
Kentucky
$3K
Federated Hermes
22
Federated Hermes
Pennsylvania
$2K
JP Morgan Chase
23
JP Morgan Chase
New York
-$140K -15,031 Closed
TI
24
Trexquant Investment
Connecticut
-$106K -11,352 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$47K -5,103 Closed

VNCE Hedge Fund Activity: Q1 2019 in Review

22 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q1 2019, worth a combined $10.8M — up 23% from $8.76M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VNCE positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $217K. The largest seller was Royce & Associates, cutting an estimated $513K.

  • 22 institutional investors held Vince Holding Corp (VNCE) as of Q1 2019, up from 21 in Q4 2018.
  • Funds reported $10.8M of Vince Holding Corp stock for Q1 2019, up 23% quarter-over-quarter.
  • 5 funds opened new Vince Holding Corp positions in Q1 2019 and 3 closed out, a net change of +2 holders.
  • The largest Vince Holding Corp buyer in Q1 2019 was Millennium Management, an estimated $217K added.
  • The largest Vince Holding Corp seller in Q1 2019 was Royce & Associates, an estimated $513K sold.

Based on aggregated 13F filings for Q1 2019.