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Vera Bradley

120 hedge funds and large institutions have $603M invested in Vera Bradley in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $8.2M

7% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 45

5% less funds holding

Funds holding: 126120 (-6)

14% less capital invested

Capital invested by funds: $701M → $603M (-$97.8M)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
120
Holders Change
-6
Holders Change %
-4.76%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
42
Reduced
45
Closed
22
Calls
$14.9M
Puts
$8.2M
Net Calls
+$6.72M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
CS McKee
Pennsylvania
$5.75M -$1.05M -50,000 -15%
Deutsche Bank
27
Deutsche Bank
Germany
$4.56M -$1.31M -62,251 -22%
BG
28
BlackRock Group
United Kingdom
$4.48M +$730K +34,700 +19%
N
29
Nuveen
North Carolina
$4.36M -$410K -19,463 -8%
TCM
30
Tieton Capital Management
Washington
$3.92M -$20.2K -960 -0.5%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$3.51M +$3.32M +157,900 +1,338%
PCA
32
Personal Capital Advisors
California
$2.85M +$2.91M +138,009 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$2.67M -$41.5K -1,972 -2%
BIM
34
BlackRock Investment Management
Delaware
$2.48M +$213K +10,135 +9%
OAM
35
Oxford Asset Management
United Kingdom
$2.36M +$2.37M +112,596 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2.23M +$999K +47,452 +78%
Ameriprise
37
Ameriprise
Minnesota
$1.84M +$1.87M +88,918 +635,129%
SCM
38
Snow Capital Management
Pennsylvania
$1.76M +$1.32M +62,800 +283%
DIA
39
Denver Investment Advisors
Colorado
$1.72M +$770K +36,577 +78%
Citadel Advisors
40
Citadel Advisors
Florida
$1.68M +$777K +36,904 +83%
MAA
41
Managed Account Advisors
New Jersey
$1.66M +$1.68M +79,852 +38,025%
TCIM
42
TIAA CREF Investment Management
New York
$1.64M -$75.6K -3,590 -4%
PRC
43
Platte River Capital
Colorado
$1.56M +$1.09M +51,810 +218%
Charles Schwab
44
Charles Schwab
California
$1.54M +$204K +9,699 +15%
Two Sigma Investments
45
Two Sigma Investments
New York
$1.54M -$4.98M -236,394 -76%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.46M +$54.3K +2,579 +4%
SB
47
Suntrust Banks
Georgia
$1.21M +$464K +22,036 +60%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.11M -$225K -10,708 -17%
CS
49
Credit Suisse
Switzerland
$1.08M -$201K -9,555 -16%
MCM
50
Monarch Capital Management
Indiana
$1.05M -$34.7K -1,650 -3%

VRA Hedge Fund Activity: Q3 2014 in Review

120 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q3 2014, worth a combined $603M — down 14% from $701M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VRA and 16 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 42 added.

The largest buyer was Daruma Capital Management, adding an estimated $15.1M. The largest seller was JP Morgan Chase, cutting an estimated $30.9M.

  • 120 institutional investors held Vera Bradley (VRA) as of Q3 2014, down from 126 in Q2 2014.
  • Funds reported $603M of Vera Bradley stock for Q3 2014, down 14% quarter-over-quarter.
  • 16 funds opened new Vera Bradley positions in Q3 2014 and 22 closed out, a net change of -6 holders.
  • The largest Vera Bradley buyer in Q3 2014 was Daruma Capital Management, an estimated $15.1M added.
  • The largest Vera Bradley seller in Q3 2014 was JP Morgan Chase, an estimated $30.9M sold.

Based on aggregated 13F filings for Q3 2014.