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Vera Bradley
VRA

Overview Fund Activity

99 hedge funds and large institutions have $112M invested in Vera Bradley in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
33
Reduced
30
Closed
12
Calls
$3.25M
Puts
–
Net Calls
+$3.25M
Net Calls Change
+$1.69M

Top Buyers

1
Invesco
1
Invesco
Georgia
$3.6M
2
EI
2
EAM Investors
California
$1.76M
3
Millennium Management
3
Millennium Management
New York
$1.88M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$2.81M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$2.86M

Top Sellers

1
F1I
1
Fund 1 Investments
Puerto Rico
$6.02M
2
BCM
2
Bridgeway Capital Management
Texas
$1.18M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.04M
4
Citadel Advisors
4
Citadel Advisors
Florida
$380K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$1.22M -$233K -35,196 -16%
BCM
27
Bridgeway Capital Management
Texas
$1.18M -$780K -118,048 -40%
SC
28
Shay Capital
New York
$670K +$66.1K +10,000 +11%
American Century Companies
29
American Century Companies
Missouri
$665K +$50.8K +7,690 +8%
Goldman Sachs
30
Goldman Sachs
New York
$640K +$16K +2,415 +3%
EF
31
Empowered Funds
Pennsylvania
$565K +$46K +6,952 +9%
SO
32
STRS Ohio
Ohio
$520K +$145K +21,900 +39%
CCIA
33
Campbell & Co Investment Adviser
Maryland
$518K +$518K +78,308 New
UBS Group
34
UBS Group
Switzerland
$516K +$6.9K +1,044 +1%
RWM
35
Ritholtz Wealth Management
New York
$488K +$145K +21,937 +42%
MAM
36
Marquette Asset Management
Minnesota
$479K – – –
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$473K +$473K +71,625 New
Charles Schwab
38
Charles Schwab
California
$469K – – –
XT
39
XTX Topco
Cayman Islands
$458K -$257K -38,875 -36%
Squarepoint
40
Squarepoint
New York
$444K +$444K +67,202 New
TI
41
Trexquant Investment
Connecticut
$401K +$317K +48,018 +379%
Citadel Advisors
42
Citadel Advisors
Florida
$380K -$621K -93,921 -62%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$362K – – –
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$346K +$346K +52,417 New
PTC
45
Petrus Trust Company
Texas
$297K -$25.1K -3,792 -8%
Barclays
46
Barclays
United Kingdom
$282K +$137K +20,676 +95%
Bank of America
47
Bank of America
North Carolina
$268K +$61.6K +9,326 +30%
AA
48
Ancora Advisors
Ohio
$260K – – –
Russell Investments Group
49
Russell Investments Group
United Kingdom
$252K -$32.6K -4,929 -11%
SOW
50
State of Wyoming
Wyoming
$249K +$249K +37,665 New
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