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Vera Bradley

94 hedge funds and large institutions have $358M invested in Vera Bradley in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $7.5M | Put options by funds: $2.94M

18% more capital invested

Capital invested by funds: $303M → $358M (+$55M)

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

3% more funds holding

Funds holding: 9194 (+3)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
31
Reduced
31
Closed
19
Calls
$7.5M
Puts
$2.94M
Net Calls
+$4.56M
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
51
Capital Impact Advisors
Massachusetts
$404K
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$384K +$175K +13,293 +120%
Invesco
53
Invesco
Georgia
$308K +$3.48K +265 +1%
DTL
54
Dynamic Technology Lab
Singapore
$307K +$256K +19,474 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$306K
QSS
56
Quantitative Systematic Strategies
Florida
$305K +$249K +18,991 New
Jane Street
57
Jane Street
New York
$274K +$228K +17,402 New
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$270K -$35.5K -2,707 -14%
Citigroup
59
Citigroup
New York
$246K +$197K +15,001 +2,488%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$245K +$34.1K +2,595 +20%
LCG
61
Lisanti Capital Growth
New York
$240K +$200K +15,215 New
UBS AM
62
UBS AM
Illinois
$219K +$182K +13,900 New
NFA
63
Nationwide Fund Advisors
Ohio
$217K
HHC
64
Hutchin Hill Capital
New York
$217K +$181K +13,800 New
GCP
65
GSA Capital Partners
United Kingdom
$216K +$180K +13,683 New
Nomura Holdings
66
Nomura Holdings
Japan
$214K +$41.8K +3,186 +31%
ZIM
67
Zacks Investment Management
Illinois
$210K +$175K +13,336 New
EMG
68
Ellington Management Group
Connecticut
$206K -$184K -14,052 -52%
BCM
69
Bayesian Capital Management
New York
$199K +$166K +12,647 New
AIG
70
American International Group
New York
$196K -$289 -22 -0.2%
BG
71
BlackRock Group
United Kingdom
$181K -$169K -12,903 -53%
CSS
72
Cubist Systematic Strategies
Connecticut
$179K +$94.2K +7,177 +173%
AQR Capital Management
73
AQR Capital Management
Connecticut
$167K -$255K -19,457 -65%
RCM
74
Rotella Capital Management
Washington
$165K -$1.17M -88,857 -89%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$161K

VRA Hedge Fund Activity: Q4 2015 in Review

94 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q4 2015, worth a combined $358M — up 18% from $303M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VRA positions and 19 closed out — a net gain of 3 holders — while 31 added to existing stakes and 31 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $6.12M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $9.11M.

  • 94 institutional investors held Vera Bradley (VRA) as of Q4 2015, up from 91 in Q3 2015.
  • Funds reported $358M of Vera Bradley stock for Q4 2015, up 18% quarter-over-quarter.
  • 22 funds opened new Vera Bradley positions in Q4 2015 and 19 closed out, a net change of +3 holders.
  • The largest Vera Bradley buyer in Q4 2015 was Fuller & Thaler Asset Management, an estimated $6.12M added.
  • The largest Vera Bradley seller in Q4 2015 was Thompson Siegel & Walmsley, an estimated $9.11M sold.

Based on aggregated 13F filings for Q4 2015.