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Vera Bradley

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

83% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $6.15M

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

5% more funds holding

Funds holding: 120126 (+6)

3% less capital invested

Capital invested by funds: $603M → $585M (-$17.8M)

33% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 49

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
AA
76
ALPS Advisors
Colorado
$452K -$63.8K -2,968 -12%
PPA
77
Parametric Portfolio Associates
Washington
$440K -$108K -5,003 -19%
LA
78
Lucus Advisors
New York
$434K +$458K +21,271 New
Two Sigma Investments
79
Two Sigma Investments
New York
$411K -$1.16M -54,116 -73%
PAM
80
Princeton Alpha Management
New Jersey
$395K +$417K +19,367 New
CAM
81
Cortina Asset Management
Wisconsin
$382K +$120K +5,568 +42%
Renaissance Technologies
82
Renaissance Technologies
New York
$373K -$596K -27,700 -60%
DTL
83
Dynamic Technology Lab
Singapore
$373K +$52.1K +2,423 +15%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$367K -$18.8K -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 +$118K +5,500 +47%
NFA
87
Nationwide Fund Advisors
Ohio
$337K -$7.16K -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 -$11.7K -542 -4%
AllianceBernstein
91
AllianceBernstein
Tennessee
$279K -$103K -4,800 -26%
PWS
92
Peloton Wealth Strategists
Indiana
$265K
Jennison Associates
93
Jennison Associates
New York
$265K +$280K +12,996 New
Nomura Holdings
94
Nomura Holdings
Japan
$264K -$187K -8,712 -41%
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$253K +$267K +12,420 New
Invesco
96
Invesco
Georgia
$237K +$12K +559 +5%
OTPPB
97
Ontario Teachers' Pension Plan Board
Ontario, Canada
$230K +$243K +11,294 New
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$224K
ST
99
Spot Trading
Illinois
$218K +$229K +10,624 +12,073%
US Bancorp
100
US Bancorp
Minnesota
$209K -$12.9K -598 -6%

VRA Hedge Fund Activity: Q4 2014 in Review

126 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q4 2014, worth a combined $585M — down 3% from $603M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VRA positions and 17 closed out — a net gain of 9 holders — while 33 added to existing stakes and 49 trimmed.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $14.1M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $18.1M.

  • 126 institutional investors held Vera Bradley (VRA) as of Q4 2014, up from 120 in Q3 2014.
  • Funds reported $585M of Vera Bradley stock for Q4 2014, down 3% quarter-over-quarter.
  • 26 funds opened new Vera Bradley positions in Q4 2014 and 17 closed out, a net change of +9 holders.
  • The largest Vera Bradley buyer in Q4 2014 was Thompson Siegel & Walmsley, an estimated $14.1M added.
  • The largest Vera Bradley seller in Q4 2014 was Cramer Rosenthal McGlynn, an estimated $18.1M sold.

Based on aggregated 13F filings for Q4 2014.