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Vera Bradley

120 hedge funds and large institutions have $603M invested in Vera Bradley in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $8.2M

7% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 45

5% less funds holding

Funds holding: 126120 (-6)

14% less capital invested

Capital invested by funds: $701M → $603M (-$97.8M)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
120
Holders Change
-6
Holders Change %
-4.76%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
42
Reduced
45
Closed
22
Calls
$14.9M
Puts
$8.2M
Net Calls
+$6.72M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
IMS
76
Index Management Solutions
Pennsylvania
$371K +$147K +6,997 +64%
DC
77
Deere & Company
Illinois
$367K
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$354K
NFA
79
Nationwide Fund Advisors
Ohio
$349K +$1.52K +72 +0.4%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$336K
DTL
81
Dynamic Technology Lab
Singapore
$329K +$335K +15,895 New
SG Americas Securities
82
SG Americas Securities
New York
$325K +$330K +15,697 New
VOYA Investment Management
83
VOYA Investment Management
Georgia
$304K
Verition Fund Management
84
Verition Fund Management
Connecticut
$303K +$308K +14,653 New
AIG
85
American International Group
New York
$295K -$232 -11 -0.1%
CAM
86
Cortina Asset Management
Wisconsin
$273K -$413K -19,615 -60%
PWS
87
Peloton Wealth Strategists
Indiana
$269K +$274K +13,000 New
RFC
88
Russell Frank Company
Washington
$241K -$1.45M -68,920 -86%
VKH
89
Virtu KCG Holdings
New York
$231K +$235K +11,174 New
Invesco
90
Invesco
Georgia
$228K -$432K -20,534 -65%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$227K -$14.5K -690 -6%
US Bancorp
92
US Bancorp
Minnesota
$224K -$56.9K -2,702 -20%
QT
93
Quantbot Technologies
New York
$210K +$214K +10,181 New
UBS AM
94
UBS AM
Illinois
$209K
PAM
95
Panagora Asset Management
Massachusetts
$184K -$1.4M -66,471 -88%
FMT
96
First Mercantile Trust
Tennessee
$119K +$2.88K +137 +2%
Bank of America
97
Bank of America
North Carolina
$112K +$32.5K +1,545 +40%
Walleye Trading
98
Walleye Trading
New York
$108K +$110K +5,232 New
Group One Trading
99
Group One Trading
Illinois
$106K +$58.3K +2,771 +119%
Legal & General Group
100
Legal & General Group
United Kingdom
$89K +$88K +4,181 New

VRA Hedge Fund Activity: Q3 2014 in Review

120 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q3 2014, worth a combined $603M — down 14% from $701M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VRA and 16 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 42 added.

The largest buyer was Daruma Capital Management, adding an estimated $15.1M. The largest seller was JP Morgan Chase, cutting an estimated $30.9M.

  • 120 institutional investors held Vera Bradley (VRA) as of Q3 2014, down from 126 in Q2 2014.
  • Funds reported $603M of Vera Bradley stock for Q3 2014, down 14% quarter-over-quarter.
  • 16 funds opened new Vera Bradley positions in Q3 2014 and 22 closed out, a net change of -6 holders.
  • The largest Vera Bradley buyer in Q3 2014 was Daruma Capital Management, an estimated $15.1M added.
  • The largest Vera Bradley seller in Q3 2014 was JP Morgan Chase, an estimated $30.9M sold.

Based on aggregated 13F filings for Q3 2014.