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Vince Holding Corp
VNCE

34 hedge funds and large institutions have $14.1M invested in Vince Holding Corp in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

55% more funds holding

Funds holding: 22 → 34 (+12)

30% more capital invested

Capital invested by funds: $10.8M → $14.1M (+$3.27M)

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

1.16% more ownership

Funds ownership: 7.5% → 8.66% (+1.2%)

Holders
34
Holders Change
+12
Holders Change %
+54.55%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
9
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$1.76M
2
State Street
State Street
Massachusetts
+$409K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$355K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$348K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$195K

Top Sellers

1
RA
Royce & Associates
New York
-$1.35M
2
Millennium Management
Millennium Management
New York
-$215K
3
SIM
Spark Investment Management
New York
-$152K
4
GCP
GSA Capital Partners
United Kingdom
-$96.9K
5
BCM
Bridgeway Capital Management
Texas
-$66.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$3.02M -$1.35M -100,831 -32%
BlackRock
2
BlackRock
New York
$2.42M +$1.76M +131,549 +315%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.05M -$24.1K -1,800 -1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.43M +$160K +11,916 +13%
BCM
5
Bridgeway Capital Management
Texas
$1.21M -$66.9K -5,000 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.04M +$355K +26,536 +55%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$625K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$452K +$195K +14,554 +82%
State Street
9
State Street
Massachusetts
$426K +$409K +30,515 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$363K +$348K +26,022 New
Northern Trust
11
Northern Trust
Illinois
$220K +$146K +10,880 +223%
GCP
12
GSA Capital Partners
United Kingdom
$202K -$96.9K -7,236 -33%
FIA
13
FNY Investment Advisers
New York
$139K +$134K +10,000 New
Deutsche Bank
14
Deutsche Bank
Germany
$117K +$75.8K +5,662 +204%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$100K +$96.4K +7,200 New
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$66K +$63.6K +4,748 New
UBS Group
17
UBS Group
Switzerland
$31K +$348 +26 +1%
Barclays
18
Barclays
United Kingdom
$29K +$3.5K +261 +15%
AIG
19
American International Group
New York
$27K +$26.3K +1,961 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$21K – – –
Wells Fargo
21
Wells Fargo
California
$16K +$308 +23 +2%
JP Morgan Chase
22
JP Morgan Chase
New York
$12K +$11.3K +847 New
Citigroup
23
Citigroup
New York
$11K -$19K -1,419 -64%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$11K +$10.7K +800 New
Bank of America
25
Bank of America
North Carolina
$10K -$4.37K -326 -31%
1
2

VNCE Hedge Fund Activity: Q2 2019 in Review

34 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q2 2019, worth a combined $14.1M — up 30% from $10.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VNCE positions and 3 closed out — a net gain of 12 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, adding an estimated $1.76M. The largest seller was Royce & Associates, cutting an estimated $1.35M.

  • 34 institutional investors held Vince Holding Corp (VNCE) as of Q2 2019, up from 22 in Q1 2019.
  • Funds reported $14.1M of Vince Holding Corp stock for Q2 2019, up 30% quarter-over-quarter.
  • 15 funds opened new Vince Holding Corp positions in Q2 2019 and 3 closed out, a net change of +12 holders.
  • The largest Vince Holding Corp buyer in Q2 2019 was BlackRock, an estimated $1.76M added.
  • The largest Vince Holding Corp seller in Q2 2019 was Royce & Associates, an estimated $1.35M sold.

Based on aggregated 13F filings for Q2 2019.