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Vera Bradley

94 hedge funds and large institutions have $358M invested in Vera Bradley in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $7.5M | Put options by funds: $2.94M

18% more capital invested

Capital invested by funds: $303M → $358M (+$55M)

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

3% more funds holding

Funds holding: 9194 (+3)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
31
Reduced
31
Closed
19
Calls
$7.5M
Puts
$2.94M
Net Calls
+$4.56M
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
76
Smith Group Asset Management
Texas
$159K +$25.3K +1,930 +24%
BA
77
BlackRock Advisors
Delaware
$144K -$816K -62,137 -87%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$139K +$4.87K +371 +4%
Wells Fargo
79
Wells Fargo
California
$87K -$5.51K -420 -7%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$69.3K -$5.5K -419 -9%
Legal & General Group
81
Legal & General Group
United Kingdom
$66K
BlackRock
82
BlackRock
New York
$41K -$55.4K -4,223 -62%
TRCT
83
Tower Research Capital (TRC)
New York
$32K +$26.9K +2,047 New
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$31K -$9.11K -694 -26%
UBS Group
85
UBS Group
Switzerland
$31K -$5.91K -450 -19%
CG
86
Cutler Group
California
$19K +$16.5K +1,257 New
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$15K +$12.3K +939 New
Canada Life
88
Canada Life
Manitoba, Canada
$14K
Bank of America
89
Bank of America
North Carolina
$13K -$18.8K -1,429 -64%
Federated Hermes
90
Federated Hermes
Pennsylvania
$11K -$407K -30,990 -98%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$7K +$4.4K +335 +223%
Creative Planning
92
Creative Planning
Kansas
$3K +$2.63K +200 New
KM
93
Kalos Management
Georgia
$2K
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$235 +$3.07K +234 +2%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
-$4.63M -367,400 Closed
PCA
96
Personal Capital Advisors
California
-$4.24M -336,201 Closed
Ameriprise
97
Ameriprise
Minnesota
-$3.1M -245,897 Closed
Point72 Asset Management
98
Point72 Asset Management
Connecticut
-$2.46M -194,900 Closed
DC
99
Deere & Company
Illinois
-$2.02M -159,861 Closed
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
-$870K -69,018 Closed

VRA Hedge Fund Activity: Q4 2015 in Review

94 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q4 2015, worth a combined $358M — up 18% from $303M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VRA positions and 19 closed out — a net gain of 3 holders — while 31 added to existing stakes and 31 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $6.12M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $9.11M.

  • 94 institutional investors held Vera Bradley (VRA) as of Q4 2015, up from 91 in Q3 2015.
  • Funds reported $358M of Vera Bradley stock for Q4 2015, up 18% quarter-over-quarter.
  • 22 funds opened new Vera Bradley positions in Q4 2015 and 19 closed out, a net change of +3 holders.
  • The largest Vera Bradley buyer in Q4 2015 was Fuller & Thaler Asset Management, an estimated $6.12M added.
  • The largest Vera Bradley seller in Q4 2015 was Thompson Siegel & Walmsley, an estimated $9.11M sold.

Based on aggregated 13F filings for Q4 2015.