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Vince Holding Corp
VNCE

21 hedge funds and large institutions have $7.73M invested in Vince Holding Corp in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 21 → 21 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

0.19% less ownership

Funds ownership: 6.63% → 6.44% (-0.19%)

12% less capital invested

Capital invested by funds: $8.77M → $7.73M (-$1.04M)

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
APWA
Atlas Private Wealth Advisors
New Jersey
+$210K
2
Morgan Stanley
Morgan Stanley
New York
+$28.3K
3
UBS Group
UBS Group
Switzerland
+$16.7K
4
TRCT
Tower Research Capital (TRC)
New York
+$15K
5
ASN
Advisory Services Network
Georgia
+$2.27K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$161K
2
BlackRock
BlackRock
New York
-$133K
3
BCM
Bridgeway Capital Management
Texas
-$113K
4
Northern Trust
Northern Trust
Illinois
-$47K
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$3.93K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.06M -$161K -14,200 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.35M – – –
BCM
3
Bridgeway Capital Management
Texas
$1.14M -$113K -10,000 -8%
FIA
4
FNY Investment Advisers
New York
$982K – – –
APWA
5
Atlas Private Wealth Advisors
New Jersey
$788K +$210K +18,577 +31%
BlackRock
6
BlackRock
New York
$625K -$133K -11,765 -16%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$472K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$227K – – –
Morgan Stanley
9
Morgan Stanley
New York
$26K +$28.3K +2,500 +2,033%
Osaic Holdings
10
Osaic Holdings
Arizona
$15K – – –
UBS Group
11
UBS Group
Switzerland
$15K +$16.7K +1,474 New
TRCT
12
Tower Research Capital (TRC)
New York
$13K +$15K +1,328 New
Wells Fargo
13
Wells Fargo
California
$11K – – –
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$6K -$3.93K -347 -36%
Federated Hermes
15
Federated Hermes
Pennsylvania
$4K +$1.31K +116 +44%
ASN
16
Advisory Services Network
Georgia
$2K +$2.27K +200 New
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$424 – – –
WIM
18
Westside Investment Management
California
$7 – – –
Northern Trust
19
Northern Trust
Illinois
– -$47K -4,211 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– -$1K -104 Closed
Bank of America
21
Bank of America
North Carolina
– +$181 +16 +107%

VNCE Hedge Fund Activity: Q2 2021 in Review

21 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q2 2021, worth a combined $7.73M — down 12% from $8.77M a quarter earlier.

Fund positioning in VNCE was balanced in Q2 2021: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 4 trimmed.

The largest buyer was Atlas Private Wealth Advisors, adding an estimated $210K. The largest seller was Renaissance Technologies, cutting an estimated $161K.

  • 21 institutional investors held Vince Holding Corp (VNCE) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $7.73M of Vince Holding Corp stock for Q2 2021, down 12% quarter-over-quarter.
  • 3 funds opened new Vince Holding Corp positions in Q2 2021 and 3 closed out, a net change of 0 holders.
  • The largest Vince Holding Corp buyer in Q2 2021 was Atlas Private Wealth Advisors, an estimated $210K added.
  • The largest Vince Holding Corp seller in Q2 2021 was Renaissance Technologies, an estimated $161K sold.

Based on aggregated 13F filings for Q2 2021.