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Vera Bradley

124 hedge funds and large institutions have $454M invested in Vera Bradley in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

368% more call options, than puts

Call options by funds: $8.7M | Put options by funds: $1.86M

200% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 15

48% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 29

32% more funds holding

Funds holding: 94124 (+30)

27% more capital invested

Capital invested by funds: $358M → $454M (+$95.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
124
Holders Change
+30
Holders Change %
+31.91%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
45
Increased
43
Reduced
29
Closed
15
Calls
$8.7M
Puts
$1.86M
Net Calls
+$6.84M
Net Calls Change
+$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
76
Zacks Investment Management
Illinois
$349K +$62.4K +3,817 +29%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$346K +$278K +16,995 New
NFA
78
Nationwide Fund Advisors
Ohio
$329K +$39.2K +2,396 +17%
AIG
79
American International Group
New York
$324K +$56.6K +3,458 +28%
TPSF
80
Texas Permanent School Fund
Texas
$321K +$258K +15,797 New
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$316K
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$297K +$1.03K +63 +0.4%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$295K +$237K +14,500 New
AIM
84
Alambic Investment Management
California
$289K +$232K +14,200 New
SGAM
85
Smith Group Asset Management
Texas
$271K +$52.7K +3,220 +32%
PP
86
Paloma Partners
Connecticut
$260K +$209K +12,804 New
O
87
OppenheimerFunds
New York
$230K +$185K +11,304 New
HI
88
HBK Investments
Texas
$228K +$183K +11,200 New
UBS AM
89
UBS AM
Illinois
$220K -$50.7K -3,100 -22%
ASRS
90
Arizona State Retirement System
Arizona
$214K +$172K +10,500 New
VOYA Investment Management
91
VOYA Investment Management
Georgia
$208K
EMG
92
Ellington Management Group
Connecticut
$207K -$46.9K -2,865 -22%
BA
93
BlackRock Advisors
Delaware
$204K +$14.7K +899 +10%
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$198K +$160K +9,760 New
FMT
95
First Mercantile Trust
Tennessee
$155K +$124K +7,600 New
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$149K +$120K +7,332 New
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$132K +$106K +6,500 New
Wells Fargo
98
Wells Fargo
California
$124K +$8.69K +531 +10%
SG Americas Securities
99
SG Americas Securities
New York
$106K +$85.3K +5,214 New
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$93K -$69.1K -4,224 -48%

VRA Hedge Fund Activity: Q1 2016 in Review

124 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q1 2016, worth a combined $454M — up 27% from $358M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new VRA positions and 15 closed out — a net gain of 30 holders — while 43 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $13M. The largest seller was Fidelity Investments, cutting an estimated $51.1M.

  • 124 institutional investors held Vera Bradley (VRA) as of Q1 2016, up from 94 in Q4 2015.
  • Funds reported $454M of Vera Bradley stock for Q1 2016, up 27% quarter-over-quarter.
  • 45 funds opened new Vera Bradley positions in Q1 2016 and 15 closed out, a net change of +30 holders.
  • The largest Vera Bradley buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $13M added.
  • The largest Vera Bradley seller in Q1 2016 was Fidelity Investments, an estimated $51.1M sold.

Based on aggregated 13F filings for Q1 2016.