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Vince Holding Corp
VNCE

34 hedge funds and large institutions have $20.9M invested in Vince Holding Corp in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

49% more capital invested

Capital invested by funds: $14.1M → $20.9M (+$6.86M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0.78% more ownership

Funds ownership: 8.66% → 9.44% (+0.78%)

0% more funds holding

Funds holding: 34 → 34 (0)

Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EI
EAM Investors
California
+$788K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$563K
3
FIA
FNY Investment Advisers
New York
+$368K
4
Northern Trust
Northern Trust
Illinois
+$347K
5
JP Morgan Chase
JP Morgan Chase
New York
+$265K

Top Sellers

1
RA
Royce & Associates
New York
-$1.02M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$363K
3
GCP
GSA Capital Partners
United Kingdom
-$202K
4
BCM
Bridgeway Capital Management
Texas
-$99.5K
5
Deutsche Bank
Deutsche Bank
Germany
-$93.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$3.39M +$72K +5,280 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.12M +$240K +17,604 +12%
RA
3
Royce & Associates
New York
$2.69M -$1.02M -74,916 -35%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.2M +$563K +41,287 +55%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.13M +$129K +9,491 +9%
BCM
6
Bridgeway Capital Management
Texas
$1.51M -$99.5K -7,300 -8%
EI
7
EAM Investors
California
$1.1M +$788K +57,798 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$851K – – –
Northern Trust
9
Northern Trust
Illinois
$782K +$347K +25,418 +161%
FIA
10
FNY Investment Advisers
New York
$702K +$368K +27,000 +270%
State Street
11
State Street
Massachusetts
$648K +$49.3K +3,616 +12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$616K +$954 +70 +0.2%
JP Morgan Chase
13
JP Morgan Chase
New York
$385K +$265K +19,449 +2,296%
WG
14
Winton Group
United Kingdom
$244K +$175K +12,872 New
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$108K -$20.4K -1,500 -21%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$90K – – –
UBS Group
17
UBS Group
Switzerland
$76K +$24.1K +1,768 +79%
Wells Fargo
18
Wells Fargo
California
$53K +$22.9K +1,682 +148%
AIG
19
American International Group
New York
$37K -$177 -13 -0.7%
Bank of America
20
Bank of America
North Carolina
$35K +$15.4K +1,126 +153%
Barclays
21
Barclays
United Kingdom
$30K -$6.56K -481 -23%
Deutsche Bank
22
Deutsche Bank
Germany
$29K -$93.5K -6,855 -81%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$28K – – –
Morgan Stanley
24
Morgan Stanley
New York
$16K +$10.3K +757 +742%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$15K – – –
1
2

VNCE Hedge Fund Activity: Q3 2019 in Review

34 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q3 2019, worth a combined $20.9M — up 49% from $14.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VNCE positions and 3 closed out — a net gain of 1 holder — while 16 added to existing stakes and 7 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $788K. The largest seller was Royce & Associates, cutting an estimated $1.02M.

  • 34 institutional investors held Vince Holding Corp (VNCE) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $20.9M of Vince Holding Corp stock for Q3 2019, up 49% quarter-over-quarter.
  • 4 funds opened new Vince Holding Corp positions in Q3 2019 and 3 closed out, a net change of +1 holder.
  • The largest Vince Holding Corp buyer in Q3 2019 was EAM Investors, an estimated $788K added.
  • The largest Vince Holding Corp seller in Q3 2019 was Royce & Associates, an estimated $1.02M sold.

Based on aggregated 13F filings for Q3 2019.