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Vera Bradley
VRA

Overview Fund Activity

130 hedge funds and large institutions have $204M invested in Vera Bradley in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-3
Holders Change %
-2.26%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
53
Reduced
33
Closed
25
Calls
$671K
Puts
$375K
Net Calls
+$296K
Net Calls Change
-$921K

Top Buyers

1
BlackRock
1
BlackRock
New York
$23.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$17.6M
3
Norges Bank
3
Norges Bank
Norway
$7.64M
4
MCM
4
Matarin Capital Management
New York
$5.14M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.85M

Top Sellers

1
RA
1
Royce & Associates
New York
$3.32M
2
Goldman Sachs
2
Goldman Sachs
New York
$711K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
TCM
4
Tieton Capital Management
Washington
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.26M +$215K +23,101 +21%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.21M -$578K -62,077 -32%
AIM
28
Alambic Investment Management
California
$1.12M +$756K +81,196 +210%
Prudential Financial
29
Prudential Financial
New Jersey
$1.11M +$170K +18,256 +18%
TI
30
Trexquant Investment
Connecticut
$1.01M +$413K +44,365 +70%
NI
31
Numeric Investors
Massachusetts
$988K +$168K +18,000 +20%
Ameriprise
32
Ameriprise
Minnesota
$935K +$29.5K +3,165 +3%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$857K +$582K +62,536 +212%
MC
34
Menta Capital
California
$781K +$327K +35,178 +72%
PPA
35
Parametric Portfolio Associates
Washington
$763K +$33.5K +3,599 +5%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$741K +$279K +29,985 +61%
Charles Schwab
37
Charles Schwab
California
$738K -$40.8K -4,383 -5%
MCM
38
Monarch Capital Management
Indiana
$736K -$14.4K -1,550 -2%
Goldman Sachs
39
Goldman Sachs
New York
$711K -$1.74M -186,755 -71%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$662K +$256K +27,500 +63%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$643K +$185K +19,889 +40%
Invesco
42
Invesco
Georgia
$555K -$19.3K -2,068 -3%
Jennison Associates
43
Jennison Associates
New York
$546K -$46.8K -5,025 -8%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$531K +$177K +19,073 +50%
TCIM
45
TIAA CREF Investment Management
New York
$509K -$20.5K -2,207 -4%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$499K -$74.8K -8,031 -13%
KBC Group
47
KBC Group
Belgium
$483K – – –
SO
48
STRS Ohio
Ohio
$483K – – –
QI
49
QS Investors
New York
$476K – – –
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$460K +$284K +30,500 +161%
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