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Vera Bradley
VRA

122 hedge funds and large institutions have $197M invested in Vera Bradley in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 33

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.49% more ownership

Funds ownership: 61.65% → 62.14% (+0.49%)

0% more funds holding

Funds holding: 122 → 122 (0)

10% less capital invested

Capital invested by funds: $218M → $197M (-$21M)

45% less call options, than puts

Call options by funds: $304K | Put options by funds: $550K

Holders
122
Holders Change
–
Holders Change %
0%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
50
Reduced
33
Closed
17
Calls
$304K
Puts
$550K
Net Calls
-$246K
Net Calls Change
-$248K

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$10.6M
2
MWNA
Marshall Wace North America
New York
+$6.73M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$3.74M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.84M
5
BlackRock
BlackRock
New York
+$2.35M

Top Sellers

Rank Fund Capital Flow
1
DCM
Daruma Capital Management
New York
-$19M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.75M
3
Norges Bank
Norges Bank
Norway
-$3.65M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.66M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
26
Systematic Financial Management
New Jersey
$1.26M -$463K -49,550 -26%
Axa
27
Axa
France
$1.15M +$939K +100,501 +339%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.14M +$258K +27,649 +27%
Ameriprise
29
Ameriprise
Minnesota
$1.11M +$76.3K +8,175 +7%
TCIM
30
TIAA CREF Investment Management
New York
$960K +$274K +29,300 +37%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$900K +$418K +44,714 +78%
Invesco
32
Invesco
Georgia
$875K +$11.6K +1,244 +1%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$807K +$228K +24,373 +36%
PCA
34
Prospect Capital Advisors
California
$744K +$789K +84,500 New
Charles Schwab
35
Charles Schwab
California
$736K +$35.9K +3,847 +5%
AllianceBernstein
36
AllianceBernstein
Tennessee
$731K +$615K +65,890 +385%
PPA
37
Parametric Portfolio Associates
Washington
$694K -$68.1K -7,290 -8%
MCM
38
Monarch Capital Management
Indiana
$676K -$14K -1,500 -2%
Two Sigma Investments
39
Two Sigma Investments
New York
$657K -$1.6M -170,968 -70%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$620K -$1.66M -177,853 -72%
Jennison Associates
41
Jennison Associates
New York
$538K +$20.4K +2,183 +4%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$522K -$111K -11,917 -17%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$469K -$67.6K -7,242 -12%
Prudential Financial
44
Prudential Financial
New Jersey
$465K -$50.2K -5,374 -9%
QI
45
QS Investors
New York
$450K – – –
DTL
46
Dynamic Technology Lab
Singapore
$449K +$475K +50,883 New
MERSOM
47
Municipal Employees' Retirement System of Michigan
Michigan
$422K +$25.7K +2,750 +6%
LCM
48
Laurion Capital Management
New York
$379K +$402K +43,059 New
OAM
49
Oxford Asset Management
United Kingdom
$372K -$782K -83,767 -66%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$362K +$8.22K +880 +2%
1
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VRA Hedge Fund Activity: Q3 2017 in Review

122 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q3 2017, worth a combined $197M — down 9.6% from $218M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VRA positions and 17 closed out — a net gain of 1 holder — while 50 added to existing stakes and 33 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $10.6M. The largest seller was Daruma Capital Management, cutting an estimated $19M.

  • 122 institutional investors held Vera Bradley (VRA) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $197M of Vera Bradley stock for Q3 2017, down 9.6% quarter-over-quarter.
  • 18 funds opened new Vera Bradley positions in Q3 2017 and 17 closed out, a net change of +1 holder.
  • The largest Vera Bradley buyer in Q3 2017 was Point72 Asset Management, an estimated $10.6M added.
  • The largest Vera Bradley seller in Q3 2017 was Daruma Capital Management, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2017.