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Vince Holding Corp
VNCE

23 hedge funds and large institutions have $4.5M invested in Vince Holding Corp in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.98% less ownership

Funds ownership: 8.04% → 7.06% (-0.98%)

14% less capital invested

Capital invested by funds: $5.24M → $4.5M (-$744K)

26% less funds holding

Funds holding: 31 → 23 (-8)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
23
Holders Change
-8
Holders Change %
-25.81%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
11
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Squarepoint
Squarepoint
New York
+$49.8K
2
ASN
Advisory Services Network
Georgia
+$5.36K
3
UBS Group
UBS Group
Switzerland
+$3.59K
4
APWA
Atlas Private Wealth Advisors
New Jersey
+$884
5
Northern Trust
Northern Trust
Illinois
+$146

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$131K
2
Millennium Management
Millennium Management
New York
-$91K
3
Renaissance Technologies
Renaissance Technologies
New York
-$86.4K
4
PPA
Parametric Portfolio Associates
Washington
-$72K
5
Jane Street
Jane Street
New York
-$69K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.43M -$86.4K -16,600 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$723K – – –
FIA
3
FNY Investment Advisers
New York
$676K -$52K -10,000 -7%
BCM
4
Bridgeway Capital Management
Texas
$510K – – –
BlackRock
5
BlackRock
New York
$378K -$1.5K -288 -0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$258K – – –
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$155K -$131K -25,118 -47%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$122K -$1.32K -254 -1%
Squarepoint
9
Squarepoint
New York
$119K +$49.8K +9,566 +76%
APWA
10
Atlas Private Wealth Advisors
New Jersey
$73K +$884 +170 +1%
Northern Trust
11
Northern Trust
Illinois
$24K +$146 +28 +0.6%
Osaic Holdings
12
Osaic Holdings
Arizona
$8K – – –
Wells Fargo
13
Wells Fargo
California
$6K -$276 -53 -4%
TRCT
14
Tower Research Capital (TRC)
New York
$6K – – –
ASN
15
Advisory Services Network
Georgia
$5K +$5.36K +1,031 New
UBS Group
16
UBS Group
Switzerland
$4K +$3.59K +690 New
Citigroup
17
Citigroup
New York
$1K – – –
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$227 -$12.8K -2,464 -98%
WIM
19
Westside Investment Management
California
$7 – – –
Millennium Management
20
Millennium Management
New York
– -$91K -16,485 Closed
PPA
21
Parametric Portfolio Associates
Washington
– -$72K -13,056 Closed
Jane Street
22
Jane Street
New York
– -$69K -12,393 Closed
PP
23
PDT Partners
New York
– -$58K -10,500 Closed
FC
24
Fore Capital
New York
– -$56K -10,000 Closed
Bank of America
25
Bank of America
North Carolina
– -$11.2K -2,157 -100%
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VNCE Hedge Fund Activity: Q3 2020 in Review

23 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q3 2020, worth a combined $4.5M — down 14% from $5.24M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VNCE and 2 opened new positions — a net loss of 8 holders — while 11 trimmed existing stakes and 3 added.

The largest buyer was Squarepoint, adding an estimated $49.8K. The largest seller was Arrowstreet Capital, cutting an estimated $131K.

  • 23 institutional investors held Vince Holding Corp (VNCE) as of Q3 2020, down from 31 in Q2 2020.
  • Funds reported $4.5M of Vince Holding Corp stock for Q3 2020, down 14% quarter-over-quarter.
  • 2 funds opened new Vince Holding Corp positions in Q3 2020 and 10 closed out, a net change of -8 holders.
  • The largest Vince Holding Corp buyer in Q3 2020 was Squarepoint, an estimated $49.8K added.
  • The largest Vince Holding Corp seller in Q3 2020 was Arrowstreet Capital, an estimated $131K sold.

Based on aggregated 13F filings for Q3 2020.