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Vince Holding Corp
VNCE

21 hedge funds and large institutions have $3.19M invested in Vince Holding Corp in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 21 → 21 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.32% less ownership

Funds ownership: 16.61% → 16.29% (-0.32%)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

47% less capital invested

Capital invested by funds: $5.98M → $3.19M (-$2.79M)

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TRCT
Tower Research Capital (TRC)
New York
+$7.92K
2
CAS
Coppell Advisory Solutions
Texas
+$37
3
JP Morgan Chase
JP Morgan Chase
New York
+$10
4
KFI
Key Financial Inc
Pennsylvania
+$5
5
Wells Fargo
Wells Fargo
California
+$2

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
-$23.2K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$17K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$11.4K
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.43K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.17K
Name Holding Trade Value Shares
Change 		Change in
Stake
F1I
1
Fund 1 Investments
Puerto Rico
$1.94M – – –
SC
2
Shay Capital
New York
$282K – – –
APWA
3
Atlas Private Wealth Advisors
New Jersey
$252K – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$197K -$2.17K -881 -0.7%
Renaissance Technologies
5
Renaissance Technologies
New York
$189K -$5.43K -2,200 -2%
BCM
6
Bridgeway Capital Management
Texas
$113K -$23.2K -9,384 -11%
BlackRock
7
BlackRock
New York
$85.3K -$950 -385 -0.7%
CAM
8
Cresset Asset Management
Illinois
$42.4K – – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$29K -$17K -6,878 -27%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$28.8K -$11.4K -4,628 -20%
State Street
11
State Street
Massachusetts
$16.9K – – –
TRCT
12
Tower Research Capital (TRC)
New York
$7.5K +$7.92K +3,208 +204%
Morgan Stanley
13
Morgan Stanley
New York
$2.6K -$1.25K -506 -23%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.35K – – –
Wells Fargo
15
Wells Fargo
California
$1.86K +$2 +1 +0.1%
WIM
16
Westside Investment Management
California
$1.1K – – –
CAS
17
Coppell Advisory Solutions
Texas
$227 +$37 +15 +107%
UBS Group
18
UBS Group
Switzerland
$49 – – –
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$20 – – –
JP Morgan Chase
20
JP Morgan Chase
New York
$12 +$10 +4 +100%
KFI
21
Key Financial Inc
Pennsylvania
$3 +$5 +2 New

VNCE Hedge Fund Activity: Q3 2023 in Review

21 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q3 2023, worth a combined $3.19M — down 47% from $5.98M a quarter earlier.

Fund positioning in VNCE was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 7 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $7.92K. The largest seller was Bridgeway Capital Management, cutting an estimated $23.2K.

  • 21 institutional investors held Vince Holding Corp (VNCE) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $3.19M of Vince Holding Corp stock for Q3 2023, down 47% quarter-over-quarter.
  • 1 fund opened new Vince Holding Corp positions in Q3 2023 and 1 closed out, a net change of 0 holders.
  • The largest Vince Holding Corp buyer in Q3 2023 was Tower Research Capital (TRC), an estimated $7.92K added.
  • The largest Vince Holding Corp seller in Q3 2023 was Bridgeway Capital Management, an estimated $23.2K sold.

Based on aggregated 13F filings for Q3 2023.