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Vera Bradley
VRA

Overview Fund Activity

126 hedge funds and large institutions have $585M invested in Vera Bradley in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+6
Holders Change %
+5%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
33
Reduced
49
Closed
17
Calls
$11.3M
Puts
$6.15M
Net Calls
+$5.12M
Net Calls Change
-$1.6M

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
$13.4M
2
DCM
Discovery Capital Management
Connecticut
$5.14M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$13.7M
4
Morgan Stanley
Morgan Stanley
New York
$3.28M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.22M

Top Sellers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$19.4M
2
RA
Royce & Associates
New York
$15.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$20.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$25.8M
5
CM
CS McKee
Pennsylvania
$3.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
76
ALPS Advisors
Colorado
$452K -$60.4K -2,968 -12%
PPA
77
Parametric Portfolio Associates
Washington
$440K -$102K -5,003 -19%
LA
78
Lucus Advisors
New York
$434K +$434K +21,271 New
Two Sigma Investments
79
Two Sigma Investments
New York
$411K -$1.1M -54,116 -73%
PAM
80
Princeton Alpha Management
New Jersey
$395K +$395K +19,367 New
CAM
81
Cortina Asset Management
Wisconsin
$382K +$113K +5,568 +42%
Renaissance Technologies
82
Renaissance Technologies
New York
$373K -$565K -27,700 -60%
DTL
83
Dynamic Technology Lab
Singapore
$373K +$49.3K +2,423 +15%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$367K -$17.8K -875 -5%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$349K – – –
RFC
86
Russell Frank Company
Washington
$347K +$111K +5,500 +47%
NFA
87
Nationwide Fund Advisors
Ohio
$337K -$6.79K -333 -2%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$331K – – –
VOYA Investment Management
89
VOYA Investment Management
Georgia
$300K – – –
AIG
90
American International Group
New York
$279K -$11K -542 -4%
AllianceBernstein
91
AllianceBernstein
Tennessee
$279K -$97.9K -4,800 -26%
PWS
92
Peloton Wealth Strategists
Indiana
$265K – – –
Jennison Associates
93
Jennison Associates
New York
$265K +$265K +12,996 New
Nomura Holdings
94
Nomura Holdings
Japan
$264K -$183K -8,712 -41%
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$253K +$253K +12,420 New
Invesco
96
Invesco
Georgia
$237K +$11.4K +559 +5%
OTPPB
97
Ontario Teachers' Pension Plan Board
Ontario, Canada
$230K +$230K +11,294 New
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$224K – – –
ST
99
Spot Trading
Illinois
$218K +$216K +10,624 +12,073%
US Bancorp
100
US Bancorp
Minnesota
$209K -$12.2K -598 -6%
2 3
4
5 6