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Vera Bradley
VRA

122 hedge funds and large institutions have $197M invested in Vera Bradley in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 33

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.49% more ownership

Funds ownership: 61.65% → 62.14% (+0.49%)

0% more funds holding

Funds holding: 122 → 122 (0)

10% less capital invested

Capital invested by funds: $218M → $197M (-$21M)

45% less call options, than puts

Call options by funds: $304K | Put options by funds: $550K

Holders
122
Holders Change
–
Holders Change %
0%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
50
Reduced
33
Closed
17
Calls
$304K
Puts
$550K
Net Calls
-$246K
Net Calls Change
-$248K

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$10.6M
2
MWNA
Marshall Wace North America
New York
+$6.73M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$3.74M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.84M
5
BlackRock
BlackRock
New York
+$2.35M

Top Sellers

Rank Fund Capital Flow
1
DCM
Daruma Capital Management
New York
-$19M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.75M
3
Norges Bank
Norges Bank
Norway
-$3.65M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.66M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
IP
51
Isthmus Partners
Wisconsin
$344K +$20.9K +2,238 +6%
O
52
OppenheimerFunds
New York
$339K -$32.6K -3,489 -8%
Swiss National Bank
53
Swiss National Bank
Switzerland
$326K – – –
TA
54
Teachers Advisors
New York
$325K +$1.97K +211 +0.6%
SO
55
STRS Ohio
Ohio
$323K -$107K -11,500 -24%
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$315K +$334K +35,800 New
Legal & General Group
57
Legal & General Group
United Kingdom
$308K – – –
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$283K -$40K -4,288 -12%
SCM
59
Stevens Capital Management
Pennsylvania
$283K +$300K +32,122 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$276K -$40K -4,279 -12%
NFA
61
Nationwide Fund Advisors
Ohio
$258K – – –
Macquarie Group
62
Macquarie Group
Australia
$255K +$270K +28,900 New
CS
63
Credit Suisse
Switzerland
$228K +$79.8K +8,549 +49%
Canada Life
64
Canada Life
Manitoba, Canada
$213K – – –
Wells Fargo
65
Wells Fargo
California
$211K +$83.1K +8,900 +59%
Bank of America
66
Bank of America
North Carolina
$201K -$53.8K -5,764 -20%
AG
67
Aperio Group
California
$200K +$18.2K +1,949 +9%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$190K -$38K -4,070 -16%
BCM
69
Bridgeway Capital Management
Texas
$176K – – –
MC
70
Menta Capital
California
$175K -$249K -26,703 -57%
Barclays
71
Barclays
United Kingdom
$174K +$162K +17,334 +711%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171K +$35.9K +3,845 +25%
Deutsche Bank
73
Deutsche Bank
Germany
$169K -$664K -71,106 -79%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$150K -$26.2K -2,810 -14%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$148K -$9.92K -1,062 -6%
1 2
3
4 5

VRA Hedge Fund Activity: Q3 2017 in Review

122 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q3 2017, worth a combined $197M — down 9.6% from $218M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VRA positions and 17 closed out — a net gain of 1 holder — while 50 added to existing stakes and 33 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $10.6M. The largest seller was Daruma Capital Management, cutting an estimated $19M.

  • 122 institutional investors held Vera Bradley (VRA) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $197M of Vera Bradley stock for Q3 2017, down 9.6% quarter-over-quarter.
  • 18 funds opened new Vera Bradley positions in Q3 2017 and 17 closed out, a net change of +1 holder.
  • The largest Vera Bradley buyer in Q3 2017 was Point72 Asset Management, an estimated $10.6M added.
  • The largest Vera Bradley seller in Q3 2017 was Daruma Capital Management, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2017.