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Vince Holding Corp

20 hedge funds and large institutions have $13.2M invested in Vince Holding Corp in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.12% more ownership

Funds ownership: 15.37%15.5% (+0.12%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

9% less capital invested

Capital invested by funds: $14.6M → $13.2M (-$1.36M)

23% less funds holding

Funds holding: 2620 (-6)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
20
Holders Change
-6
Holders Change %
-23.08%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
5
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
F1I
1
Fund 1 Investments
Puerto Rico
$8.55M +$52.8K +7,320 +0.6%
SC
2
Shay Capital
New York
$909K +$371K +51,465 +65%
Vanguard Group
3
Vanguard Group
Pennsylvania
$876K
Renaissance Technologies
4
Renaissance Technologies
New York
$870K -$18.8K -2,600 -2%
BCM
5
Bridgeway Capital Management
Texas
$636K -$5.48K -760 -0.8%
APWA
6
Atlas Private Wealth Advisors
New Jersey
$560K +$7.21K +1,000 +1%
BlackRock
7
BlackRock
New York
$363K +$1.69K +234 +0.4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$206K +$216 +30 +0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$159K
State Street
10
State Street
Massachusetts
$74.7K
Morgan Stanley
11
Morgan Stanley
New York
$18.7K -$339 -47 -2%
Osaic Holdings
12
Osaic Holdings
Arizona
$10.4K
Wells Fargo
13
Wells Fargo
California
$8.23K
WIM
14
Westside Investment Management
California
$4.85K
ASN
15
Advisory Services Network
Georgia
$1.39K
Fidelity Investments
16
Fidelity Investments
Massachusetts
$291
UBS Group
17
UBS Group
Switzerland
$215 -$21.5K -2,985 -99%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$90 -$36 -5 -28%
IAIM
19
International Assets Investment Management
Florida
-$211K -27,000 Closed
TSS
20
Two Sigma Securities
New York
-$87.2K -11,131 Closed
Federated Hermes
21
Federated Hermes
Pennsylvania
-$579 -74 Closed
CAS
22
Coppell Advisory Solutions
Texas
-$227 -29 Closed
CASC
23
Coppell Advisory Solutions Corp
Texas
-$227 -29 Closed
Bank of America
24
Bank of America
North Carolina
-$46 -6 Closed
IA
25
IFP Advisors
Florida
-$1K -1 Closed

VNCE Hedge Fund Activity: Q1 2023 in Review

20 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q1 2023, worth a combined $13.2M — down 9.3% from $14.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of VNCE and 1 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Shay Capital, adding an estimated $371K. The largest seller was International Assets Investment Management, exiting entirely with an estimated $211K sold.

  • 20 institutional investors held Vince Holding Corp (VNCE) as of Q1 2023, down from 26 in Q4 2022.
  • Funds reported $13.2M of Vince Holding Corp stock for Q1 2023, down 9.3% quarter-over-quarter.
  • 1 fund opened new Vince Holding Corp positions in Q1 2023 and 7 closed out, a net change of -6 holders.
  • The largest Vince Holding Corp buyer in Q1 2023 was Shay Capital, an estimated $371K added.
  • The largest Vince Holding Corp seller in Q1 2023 was International Assets Investment Management, an estimated $211K sold.

Based on aggregated 13F filings for Q1 2023.