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Vince Holding Corp

31 hedge funds and large institutions have $5.24M invested in Vince Holding Corp in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $4.87M → $5.24M (+$373K)

2.72% less ownership

Funds ownership: 10.76%8.04% (-2.7%)

24% less funds holding

Funds holding: 4131 (-10)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
31
Holders Change
-10
Holders Change %
-24.39%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
12
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.56M -$168K -30,302 -10%
FIA
2
FNY Investment Advisers
New York
$749K
Vanguard Group
3
Vanguard Group
Pennsylvania
$741K -$39.2K -7,076 -5%
BCM
4
Bridgeway Capital Management
Texas
$523K +$200K +36,100 +62%
BlackRock
5
BlackRock
New York
$388K -$714K -128,949 -65%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$299K -$169K -30,459 -36%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$265K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$126K -$71.5K -12,908 -36%
Millennium Management
9
Millennium Management
New York
$91K -$49.3K -8,902 -35%
APWA
10
Atlas Private Wealth Advisors
New Jersey
$74K +$74.2K +13,403 New
PPA
11
Parametric Portfolio Associates
Washington
$72K +$72.3K +13,056 New
Jane Street
12
Jane Street
New York
$69K +$68.6K +12,393 New
Squarepoint
13
Squarepoint
New York
$69K +$69.3K +12,518 New
PP
14
PDT Partners
New York
$58K +$58.1K +10,500 New
FC
15
Fore Capital
New York
$56K
Northern Trust
16
Northern Trust
Illinois
$24K -$204K -36,934 -89%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$13.9K +$8.63K +1,558 +164%
Bank of America
18
Bank of America
North Carolina
$12K +$6.65K +1,201 +124%
JP Morgan Chase
19
JP Morgan Chase
New York
$11K +$5.34K +965 +98%
Morgan Stanley
20
Morgan Stanley
New York
$10K +$8.56K +1,547 +647%
Osaic Holdings
21
Osaic Holdings
Arizona
$8K
TRCT
22
Tower Research Capital (TRC)
New York
$7K -$648 -117 -9%
Wells Fargo
23
Wells Fargo
California
$6K -$15.1K -2,720 -70%
Barclays
24
Barclays
United Kingdom
$5K -$1.07K -194 -19%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$1K -$6.73K -1,215 -86%

VNCE Hedge Fund Activity: Q2 2020 in Review

31 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q2 2020, worth a combined $5.24M — up 7.7% from $4.87M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VNCE and 7 opened new positions — a net loss of 10 holders — while 12 trimmed existing stakes and 6 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $200K. The largest seller was BlackRock, cutting an estimated $714K.

  • 31 institutional investors held Vince Holding Corp (VNCE) as of Q2 2020, down from 41 in Q1 2020.
  • Funds reported $5.24M of Vince Holding Corp stock for Q2 2020, up 7.7% quarter-over-quarter.
  • 7 funds opened new Vince Holding Corp positions in Q2 2020 and 17 closed out, a net change of -10 holders.
  • The largest Vince Holding Corp buyer in Q2 2020 was Bridgeway Capital Management, an estimated $200K added.
  • The largest Vince Holding Corp seller in Q2 2020 was BlackRock, an estimated $714K sold.

Based on aggregated 13F filings for Q2 2020.