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Vince Holding Corp
VNCE

20 hedge funds and large institutions have $5.87M invested in Vince Holding Corp in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.46% less ownership

Funds ownership: 6.44% → 5.97% (-0.46%)

5% less funds holding

Funds holding: 21 → 20 (-1)

24% less capital invested

Capital invested by funds: $7.73M → $5.87M (-$1.85M)

80% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 10

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
APWA
Atlas Private Wealth Advisors
New Jersey
+$19.7K
2
Wells Fargo
Wells Fargo
California
+$403

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$161K
2
Renaissance Technologies
Renaissance Technologies
New York
-$87K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$83.9K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$50.3K
5
BlackRock
BlackRock
New York
-$28.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.59M -$87K -10,800 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.05M -$50.3K -6,249 -5%
FIA
3
FNY Investment Advisers
New York
$782K -$19.2K -2,381 -2%
BCM
4
Bridgeway Capital Management
Texas
$763K -$161K -20,000 -18%
APWA
5
Atlas Private Wealth Advisors
New Jersey
$664K +$19.7K +2,450 +3%
BlackRock
6
BlackRock
New York
$481K -$28.4K -3,523 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$299K -$83.9K -10,412 -22%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$185K – – –
Morgan Stanley
9
Morgan Stanley
New York
$22K – – –
Osaic Holdings
10
Osaic Holdings
Arizona
$12K – – –
UBS Group
11
UBS Group
Switzerland
$10K -$2.16K -268 -18%
Wells Fargo
12
Wells Fargo
California
$10K +$403 +50 +4%
Federated Hermes
13
Federated Hermes
Pennsylvania
$3K – – –
TRCT
14
Tower Research Capital (TRC)
New York
$1K -$9.59K -1,190 -90%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$347 – – –
WIM
16
Westside Investment Management
California
$5 – – –
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
– -$4.77K -592 -95%
ASN
18
Advisory Services Network
Georgia
– -$2K -200 Closed
Bank of America
19
Bank of America
North Carolina
– -$40 -5 -16%

VNCE Hedge Fund Activity: Q3 2021 in Review

20 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q3 2021, worth a combined $5.87M — down 24% from $7.73M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of VNCE and 0 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 2 added.

The largest buyer was Atlas Private Wealth Advisors, adding an estimated $19.7K. The largest seller was Bridgeway Capital Management, cutting an estimated $161K.

  • 20 institutional investors held Vince Holding Corp (VNCE) as of Q3 2021, down from 21 in Q2 2021.
  • Funds reported $5.87M of Vince Holding Corp stock for Q3 2021, down 24% quarter-over-quarter.
  • 0 funds opened new Vince Holding Corp positions in Q3 2021 and 1 closed out, a net change of -1 holder.
  • The largest Vince Holding Corp buyer in Q3 2021 was Atlas Private Wealth Advisors, an estimated $19.7K added.
  • The largest Vince Holding Corp seller in Q3 2021 was Bridgeway Capital Management, an estimated $161K sold.

Based on aggregated 13F filings for Q3 2021.