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Vera Bradley
VRA

Overview Fund Activity

122 hedge funds and large institutions have $306M invested in Vera Bradley in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-5
Holders Change %
-3.94%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
44
Reduced
48
Closed
22
Calls
$1.32M
Puts
$463K
Net Calls
+$853K
Net Calls Change
-$2.7M

Top Buyers

1
RA
1
Royce & Associates
New York
$13.3M
2
1WCM
2
12 West Capital Management
New York
$7.35M
3
PWAM
3
Park West Asset Management
California
$3.34M
4
BA
4
BlackRock Advisors
Delaware
$2.11M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$4.23M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$9.7M
2
Norges Bank
2
Norges Bank
Norway
$4.75M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.43M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.66M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$636K -$45.4K -3,000 -7%
SO
52
STRS Ohio
Ohio
$627K +$115K +7,600 +22%
GC
53
Guggenheim Capital
Illinois
$623K -$7.37K -486 -1%
KBC Group
54
KBC Group
Belgium
$578K +$262K +17,291 +83%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$567K +$3.26K +215 +0.6%
HHC
56
Hutchin Hill Capital
New York
$565K +$565K +37,300 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$561K – – –
TI
58
Trexquant Investment
Connecticut
$558K +$322K +21,235 +136%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$549K +$223K +14,734 +69%
Prudential Financial
60
Prudential Financial
New Jersey
$529K -$219K -14,430 -29%
TA
61
Teachers Advisors
New York
$515K – – –
BG
62
BlackRock Group
United Kingdom
$501K +$25.3K +1,672 +5%
NFA
63
Nationwide Fund Advisors
Ohio
$481K -$122K -8,021 -20%
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$475K +$134K +8,875 +39%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$458K +$15.1K +995 +3%
IP
66
Isthmus Partners
Wisconsin
$455K +$17.3K +1,201 +4%
MC
67
Menta Capital
California
$395K +$10.7K +705 +3%
MERSOM
68
Municipal Employees' Retirement System of Michigan
Michigan
$381K +$1.06K +70 +0.3%
Canada Life
69
Canada Life
Manitoba, Canada
$373K – – –
CONA
70
Capital One National Association
New York
$363K +$14.2K +936 +4%
AllianceBernstein
71
AllianceBernstein
Tennessee
$342K -$244K -16,130 -42%
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$321K -$90.1K -5,948 -22%
SCA
73
Secor Capital Advisors
New York
$316K +$316K +20,837 New
SCM
74
Snow Capital Management
Pennsylvania
$303K – – –
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$299K – – –
1 2
3
4 5