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Vince Holding Corp
VNCE

21 hedge funds and large institutions have $5.98M invested in Vince Holding Corp in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

5% more funds holding

Funds holding: 20 → 21 (+1)

1.11% more ownership

Funds ownership: 15.5% → 16.61% (+1.1%)

55% less capital invested

Capital invested by funds: $13.2M → $5.98M (-$7.26M)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
APWA
Atlas Private Wealth Advisors
New Jersey
+$444K
2
SC
Shay Capital
New York
+$269K
3
CAM
Cresset Asset Management
Illinois
+$150K
4
F1I
Fund 1 Investments
Puerto Rico
+$18.7K
5
BlackRock
BlackRock
New York
+$13.2K

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
-$55.5K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$24.1K
3
Renaissance Technologies
Renaissance Technologies
New York
-$16.6K
4
Morgan Stanley
Morgan Stanley
New York
-$2.95K
5
ASN
Advisory Services Network
Georgia
-$1.39K
Name Holding Trade Value Shares
Change 		Change in
Stake
F1I
1
Fund 1 Investments
Puerto Rico
$3.6M +$18.7K +3,375 +0.3%
SC
2
Shay Capital
New York
$523K +$269K +48,573 +37%
APWA
3
Atlas Private Wealth Advisors
New Jersey
$468K +$444K +80,053 +99%
Vanguard Group
4
Vanguard Group
Pennsylvania
$368K – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$357K -$16.6K -3,000 -2%
BCM
6
Bridgeway Capital Management
Texas
$238K -$55.5K -10,017 -11%
BlackRock
7
BlackRock
New York
$159K +$13.2K +2,378 +5%
CAM
8
Cresset Asset Management
Illinois
$78.7K +$150K +27,042 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$73.8K -$24.1K -4,347 -15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$67K – – –
State Street
11
State Street
Massachusetts
$31.4K – – –
Morgan Stanley
12
Morgan Stanley
New York
$6.3K -$2.95K -532 -20%
TRCT
13
Tower Research Capital (TRC)
New York
$4.58K +$8.72K +1,574 New
Osaic Holdings
14
Osaic Holdings
Arizona
$4.37K – – –
Wells Fargo
15
Wells Fargo
California
$3.46K +$6 +1 +0.1%
WIM
16
Westside Investment Management
California
$2.04K – – –
UBS Group
17
UBS Group
Switzerland
$90 – – –
CAS
18
Coppell Advisory Solutions
Texas
$39 +$78 +14 New
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$38 – – –
JP Morgan Chase
20
JP Morgan Chase
New York
$12 – – –
ASN
21
Advisory Services Network
Georgia
– -$1.39K -200 Closed
Fidelity Investments
22
Fidelity Investments
Massachusetts
– -$291 -42 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– +$127 +23 +144%

VNCE Hedge Fund Activity: Q2 2023 in Review

21 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q2 2023, worth a combined $5.98M — down 55% from $13.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new VNCE positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Atlas Private Wealth Advisors, adding an estimated $444K. The largest seller was Bridgeway Capital Management, cutting an estimated $55.5K.

  • 21 institutional investors held Vince Holding Corp (VNCE) as of Q2 2023, up from 20 in Q1 2023.
  • Funds reported $5.98M of Vince Holding Corp stock for Q2 2023, down 55% quarter-over-quarter.
  • 3 funds opened new Vince Holding Corp positions in Q2 2023 and 2 closed out, a net change of +1 holder.
  • The largest Vince Holding Corp buyer in Q2 2023 was Atlas Private Wealth Advisors, an estimated $444K added.
  • The largest Vince Holding Corp seller in Q2 2023 was Bridgeway Capital Management, an estimated $55.5K sold.

Based on aggregated 13F filings for Q2 2023.