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Vince Holding Corp

26 hedge funds and large institutions have $14.6M invested in Vince Holding Corp in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more capital invested

Capital invested by funds: $4.22M → $14.6M (+$10.4M)

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

13% more funds holding

Funds holding: 2326 (+3)

9.87% more ownership

Funds ownership: 5.5%15.37% (+9.9%)

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
6
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
F1I
1
Fund 1 Investments
Puerto Rico
$9.6M +$9.33M +1,225,781 New
Renaissance Technologies
2
Renaissance Technologies
New York
$1M -$89.8K -11,800 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$990K +$525 +69 +0.1%
BCM
4
Bridgeway Capital Management
Texas
$724K
APWA
5
Atlas Private Wealth Advisors
New Jersey
$624K -$18.5K -2,432 -3%
SC
6
Shay Capital
New York
$624K +$328K +43,100 +118%
BlackRock
7
BlackRock
New York
$409K +$1.19K +156 +0.3%
IAIM
8
International Assets Investment Management
Florida
$211K +$205K +27,000 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$180K -$525 -69 -0.3%
TSS
10
Two Sigma Securities
New York
$87.2K -$266 -35 -0.3%
State Street
11
State Street
Massachusetts
$84.4K
UBS Group
12
UBS Group
Switzerland
$23.6K +$6.16K +809 +37%
Morgan Stanley
13
Morgan Stanley
New York
$21.5K
Osaic Holdings
14
Osaic Holdings
Arizona
$12K
Wells Fargo
15
Wells Fargo
California
$9.29K
ASN
16
Advisory Services Network
Georgia
$1.57K +$1.52K +200 New
IA
17
IFP Advisors
Florida
$1K
Federated Hermes
18
Federated Hermes
Pennsylvania
$579 -$586 -77 -51%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$329
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$232 +$1.39K +182 +0.6%
CAS
21
Coppell Advisory Solutions
Texas
$227 +$221 +29 New
CASC
22
Coppell Advisory Solutions Corp
Texas
$227 +$221 +29 New
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$141
Bank of America
24
Bank of America
North Carolina
$46 +$38 +5 +500%
WIM
25
Westside Investment Management
California
$5

VNCE Hedge Fund Activity: Q4 2022 in Review

26 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q4 2022, worth a combined $14.6M — up 246% from $4.22M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VNCE positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Shay Capital, adding an estimated $328K. The largest seller was FNY Investment Advisers, exiting entirely with an estimated $398K sold.

  • 26 institutional investors held Vince Holding Corp (VNCE) as of Q4 2022, up from 23 in Q3 2022.
  • Funds reported $14.6M of Vince Holding Corp stock for Q4 2022, up 246% quarter-over-quarter.
  • 5 funds opened new Vince Holding Corp positions in Q4 2022 and 2 closed out, a net change of +3 holders.
  • The largest Vince Holding Corp buyer in Q4 2022 was Shay Capital, an estimated $328K added.
  • The largest Vince Holding Corp seller in Q4 2022 was FNY Investment Advisers, an estimated $398K sold.

Based on aggregated 13F filings for Q4 2022.