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Vera Bradley

127 hedge funds and large institutions have $304M invested in Vera Bradley in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

334% more call options, than puts

Call options by funds: $4.62M | Put options by funds: $1.06M

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

2% more funds holding

Funds holding: 124127 (+3)

33% less capital invested

Capital invested by funds: $454M → $304M (-$150M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
127
Holders Change
+3
Holders Change %
+2.42%
% of All Funds
3.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
47
Reduced
37
Closed
27
Calls
$4.62M
Puts
$1.06M
Net Calls
+$3.56M
Net Calls Change
-$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$602K -$40.4K -2,496 -6%
CCMH
52
Cornerstone Capital Management Holdings
New York
$597K +$681K +42,100 New
GC
53
Guggenheim Capital
Illinois
$589K +$59K +3,649 +10%
NFA
54
Nationwide Fund Advisors
Ohio
$564K +$382K +23,589 +146%
AllianceBernstein
55
AllianceBernstein
Tennessee
$549K +$205K +12,670 +49%
Baird Financial Group
56
Baird Financial Group
Wisconsin
$547K +$159K +9,830 +36%
Swiss National Bank
57
Swiss National Bank
Switzerland
$524K
GCP
58
GSA Capital Partners
United Kingdom
$502K -$217K -13,394 -27%
AIM
59
Alambic Investment Management
California
$485K +$323K +20,000 +141%
TA
60
Teachers Advisors
New York
$482K +$1.2K +74 +0.2%
SO
61
STRS Ohio
Ohio
$478K +$547K +33,800 New
AG
62
Algert Global
California
$461K +$526K +32,539 New
BG
63
BlackRock Group
United Kingdom
$444K +$21.1K +1,303 +4%
IP
64
Isthmus Partners
Wisconsin
$430K +$2.49K +154 +0.5%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$414K -$137K -8,453 -22%
JP Morgan Chase
66
JP Morgan Chase
New York
$406K +$464K +28,676 New
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$384K +$439K +27,128 New
PC
68
Palo Capital
California
$372K +$424K +26,200 New
MC
69
Menta Capital
California
$359K +$410K +25,351 New
MERSOM
70
Municipal Employees' Retirement System of Michigan
Michigan
$355K +$247K +15,290 +157%
UFF
71
USA Financial Formulas
Michigan
$353K +$403K +24,888 New
Canada Life
72
Canada Life
Manitoba, Canada
$348K +$383K +23,664 +2,629%
CONA
73
Capital One National Association
New York
$326K -$114K -7,032 -23%
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$319K +$364K +22,500 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$305K

VRA Hedge Fund Activity: Q2 2016 in Review

127 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q2 2016, worth a combined $304M — down 33% from $454M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VRA positions and 27 closed out — a net gain of 4 holders — while 47 added to existing stakes and 37 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $6.06M. The largest seller was Fidelity Investments, cutting an estimated $16.2M.

  • 127 institutional investors held Vera Bradley (VRA) as of Q2 2016, up from 124 in Q1 2016.
  • Funds reported $304M of Vera Bradley stock for Q2 2016, down 33% quarter-over-quarter.
  • 31 funds opened new Vera Bradley positions in Q2 2016 and 27 closed out, a net change of +4 holders.
  • The largest Vera Bradley buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $6.06M added.
  • The largest Vera Bradley seller in Q2 2016 was Fidelity Investments, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2016.