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Vince Holding Corp
VNCE

41 hedge funds and large institutions have $4.87M invested in Vince Holding Corp in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 41 → 41 (0)

0.48% less ownership

Funds ownership: 11.24% → 10.76% (-0.48%)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

79% less capital invested

Capital invested by funds: $22.7M → $4.87M (-$17.9M)

Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$676K
2
FIA
FNY Investment Advisers
New York
+$648K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$310K
4
Two Sigma Investments
Two Sigma Investments
New York
+$152K
5
N
Nuveen
North Carolina
+$125K

Top Sellers

1
RA
Royce & Associates
New York
-$1.21M
2
DTL
Dynamic Technology Lab
Singapore
-$385K
3
Millennium Management
Millennium Management
New York
-$349K
4
Squarepoint
Squarepoint
New York
-$328K
5
ECM
ExodusPoint Capital Management
New York
-$266K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.21M +$676K +57,402 +23%
BlackRock
2
BlackRock
New York
$772K +$10.4K +885 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$546K +$310K +26,292 +23%
FIA
4
FNY Investment Advisers
New York
$523K +$648K +55,000 +69%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$327K +$64.4K +5,469 +7%
BCM
6
Bridgeway Capital Management
Texas
$226K +$74.2K +6,300 +12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$185K +$24.4K +2,071 +5%
State Street
8
State Street
Massachusetts
$173K +$21.1K +1,789 +4%
Northern Trust
9
Northern Trust
Illinois
$160K +$13.5K +1,143 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$138K -$38.5K -3,267 -8%
Millennium Management
11
Millennium Management
New York
$99K -$349K -29,632 -54%
RA
12
Royce & Associates
New York
$87K -$1.21M -102,965 -82%
Marshall Wace
13
Marshall Wace
United Kingdom
$54K -$178K -15,082 -52%
Two Sigma Investments
14
Two Sigma Investments
New York
$50K +$152K +12,880 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$44K – – –
DTL
16
Dynamic Technology Lab
Singapore
$41K -$385K -32,720 -76%
N
17
Nuveen
North Carolina
$41K +$125K +10,589 New
FC
18
Fore Capital
New York
$39K +$118K +10,000 New
SO
19
STRS Ohio
Ohio
$33K – – –
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$22K – – –
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$18K +$648 +55 +1%
Wells Fargo
22
Wells Fargo
California
$15K +$12.8K +1,086 +39%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$7K -$74.9K -6,364 -77%
UBS Group
24
UBS Group
Switzerland
$7K -$23.7K -2,010 -53%
AIG
25
American International Group
New York
$7K -$1.24K -105 -5%
1
2

VNCE Hedge Fund Activity: Q1 2020 in Review

41 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q1 2020, worth a combined $4.87M — down 79% from $22.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VNCE positions and 6 closed out — a net gain of 1 holder — while 13 added to existing stakes and 17 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $676K. The largest seller was Royce & Associates, cutting an estimated $1.21M.

  • 41 institutional investors held Vince Holding Corp (VNCE) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $4.87M of Vince Holding Corp stock for Q1 2020, down 79% quarter-over-quarter.
  • 7 funds opened new Vince Holding Corp positions in Q1 2020 and 6 closed out, a net change of +1 holder.
  • The largest Vince Holding Corp buyer in Q1 2020 was Renaissance Technologies, an estimated $676K added.
  • The largest Vince Holding Corp seller in Q1 2020 was Royce & Associates, an estimated $1.21M sold.

Based on aggregated 13F filings for Q1 2020.