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Vince Holding Corp
VNCE

20 hedge funds and large institutions have $5.5M invested in Vince Holding Corp in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 20 → 20 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.19% less ownership

Funds ownership: 5.97% → 5.78% (-0.19%)

6% less capital invested

Capital invested by funds: $5.87M → $5.5M (-$374K)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SC
Shay Capital
New York
+$296K
2
APWA
Atlas Private Wealth Advisors
New Jersey
+$15.5K
3
Morgan Stanley
Morgan Stanley
New York
+$10.5K
4
TRCT
Tower Research Capital (TRC)
New York
+$3.11K
5
UBS Group
UBS Group
Switzerland
+$357

Top Sellers

1
FIA
FNY Investment Advisers
New York
-$252K
2
Renaissance Technologies
Renaissance Technologies
New York
-$198K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$41K
4
BlackRock
BlackRock
New York
-$33.4K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.71K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.37M -$198K -21,095 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.01M -$1.71K -182 -0.1%
BCM
3
Bridgeway Capital Management
Texas
$736K – – –
APWA
4
Atlas Private Wealth Advisors
New Jersey
$654K +$15.5K +1,650 +2%
FIA
5
FNY Investment Advisers
New York
$542K -$252K -26,760 -28%
BlackRock
6
BlackRock
New York
$437K -$33.4K -3,548 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$254K -$41K -4,357 -12%
SC
8
Shay Capital
New York
$251K +$296K +31,510 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$179K – – –
Morgan Stanley
10
Morgan Stanley
New York
$30K +$10.5K +1,117 +43%
Osaic Holdings
11
Osaic Holdings
Arizona
$12K – – –
UBS Group
12
UBS Group
Switzerland
$10K +$357 +38 +3%
Wells Fargo
13
Wells Fargo
California
$9K – – –
TRCT
14
Tower Research Capital (TRC)
New York
$4K +$3.11K +331 +240%
Federated Hermes
15
Federated Hermes
Pennsylvania
$3K – – –
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$335 – – –
WIM
17
Westside Investment Management
California
$5 – – –
Bank of America
18
Bank of America
North Carolina
– -$188 -20 -77%

VNCE Hedge Fund Activity: Q4 2021 in Review

20 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q4 2021, worth a combined $5.5M — down 6.4% from $5.87M a quarter earlier.

Fund positioning in VNCE was balanced in Q4 2021: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 6 trimmed.

The largest buyer was Shay Capital, opening a new position worth an estimated $296K. The largest seller was FNY Investment Advisers, cutting an estimated $252K.

  • 20 institutional investors held Vince Holding Corp (VNCE) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $5.5M of Vince Holding Corp stock for Q4 2021, down 6.4% quarter-over-quarter.
  • 1 fund opened new Vince Holding Corp positions in Q4 2021 and 1 closed out, a net change of 0 holders.
  • The largest Vince Holding Corp buyer in Q4 2021 was Shay Capital, an estimated $296K added.
  • The largest Vince Holding Corp seller in Q4 2021 was FNY Investment Advisers, an estimated $252K sold.

Based on aggregated 13F filings for Q4 2021.