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Vera Bradley
VRA

111 hedge funds and large institutions have $440M invested in Vera Bradley in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $6.61M | Put options by funds: $3.91M

3% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 40

12% less funds holding

Funds holding: 126 → 111 (-15)

25% less capital invested

Capital invested by funds: $585M → $440M (-$145M)

58% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 26

Holders
111
Holders Change
-15
Holders Change %
-11.9%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
41
Reduced
40
Closed
26
Calls
$6.61M
Puts
$3.91M
Net Calls
+$2.7M
Net Calls Change
-$2.41M

Top Buyers

Rank Fund Capital Flow
1
TSW
Thompson Siegel & Walmsley
Virginia
+$19.6M
2
Renaissance Technologies
Renaissance Technologies
New York
+$7.31M
3
Norges Bank
Norges Bank
Norway
+$4.89M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
+$2.64M
5
MC
Menta Capital
California
+$2.63M

Top Sellers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
-$19.5M
2
RHJA
Rice Hall James & Associates
California
-$13.1M
3
FCM
Frontier Capital Management
Massachusetts
-$11M
4
PCM
Palisade Capital Management
New Jersey
-$10.1M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$7.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
51
STRS Ohio
Ohio
$731K +$164K +8,900 +25%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$718K -$2.47M -134,056 -75%
CS
53
Credit Suisse
Switzerland
$710K -$342K -18,577 -30%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$647K -$11.1K -600 -1%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$635K +$721K +39,139 New
Citadel Advisors
56
Citadel Advisors
Florida
$632K -$9.27K -503 -1%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$601K – – –
AL
58
Airain Ltd
Guernsey
$577K -$142K -7,724 -18%
GH
59
GAM Holding
Switzerland
$550K +$46.1K +2,500 +8%
Goldman Sachs
60
Goldman Sachs
New York
$544K +$107K +5,816 +21%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$525K -$2.32M -125,832 -80%
TI
62
Trexquant Investment
Connecticut
$506K -$162K -8,788 -22%
TA
63
Teachers Advisors
New York
$490K – – –
PPA
64
Parametric Portfolio Associates
Washington
$475K +$141K +7,641 +35%
LA
65
Lucus Advisors
New York
$462K +$132K +7,188 +34%
Swiss National Bank
66
Swiss National Bank
Switzerland
$432K – – –
Millennium Management
67
Millennium Management
New York
$417K -$1.74M -94,638 -79%
CIA
68
Capital Impact Advisors
Massachusetts
$416K +$472K +25,614 New
IP
69
Isthmus Partners
Wisconsin
$398K +$21.1K +1,144 +5%
VIA
70
Vident Investment Advisory
Georgia
$379K -$104K -5,631 -19%
American Century Companies
71
American Century Companies
Missouri
$356K +$404K +21,911 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$343K +$57.1K +3,100 +17%
Invesco
73
Invesco
Georgia
$302K +$129K +6,976 +60%
Nomura Holdings
74
Nomura Holdings
Japan
$292K +$84.2K +4,567 +36%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$278K – – –
1 2
3
4 5

VRA Hedge Fund Activity: Q1 2015 in Review

111 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q1 2015, worth a combined $440M — down 25% from $585M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of VRA and 11 opened new positions — a net loss of 15 holders — while 40 trimmed existing stakes and 41 added.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $19.6M. The largest seller was Senvest Management, exiting entirely with an estimated $19.5M sold.

  • 111 institutional investors held Vera Bradley (VRA) as of Q1 2015, down from 126 in Q4 2014.
  • Funds reported $440M of Vera Bradley stock for Q1 2015, down 25% quarter-over-quarter.
  • 11 funds opened new Vera Bradley positions in Q1 2015 and 26 closed out, a net change of -15 holders.
  • The largest Vera Bradley buyer in Q1 2015 was Thompson Siegel & Walmsley, an estimated $19.6M added.
  • The largest Vera Bradley seller in Q1 2015 was Senvest Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2015.