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Vera Bradley
VRA

Overview Fund Activity

127 hedge funds and large institutions have $304M invested in Vera Bradley in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+3
Holders Change %
+2.42%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
47
Reduced
37
Closed
27
Calls
$4.62M
Puts
$1.06M
Net Calls
+$3.56M
Net Calls Change
-$3.29M

Top Buyers

1
RCM
1
Riverhead Capital Management
Delaware
$10.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$21.1M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$13.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.55M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.2M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
CCI
3
Columbus Circle Investors
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$295K -$8.5K -584 -3%
KBC Group
77
KBC Group
Belgium
$295K +$295K +20,850 New
SCM
78
Snow Capital Management
Pennsylvania
$283K +$283K +20,000 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$280K +$22.8K +1,608 +9%
QC
80
Quadrature Capital
United Kingdom
$276K +$276K +19,468 New
SCM
81
Stevens Capital Management
Pennsylvania
$268K +$268K +18,945 New
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$241K – – –
NC
83
Nokomis Capital
Texas
$241K +$241K +17,000 New
LCG
84
Lisanti Capital Growth
New York
$223K -$328K -23,165 -60%
O
85
OppenheimerFunds
New York
$222K +$61.7K +4,347 +38%
TI
86
Trexquant Investment
Connecticut
$221K +$221K +15,565 New
TPSF
87
Texas Permanent School Fund
Texas
$220K -$3.83K -270 -2%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$220K – – –
AIG
89
American International Group
New York
$214K -$11.6K -822 -5%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$209K -$2.73K -193 -1%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$205K – – –
BCM
92
BlueCrest Capital Management
Jersey
$191K +$191K +13,455 New
NIT
93
NumerixS Investment Technologies
British Columbia, Canada
$174K +$174K +12,300 New
QSS
94
Quantitative Systematic Strategies
Florida
$167K +$167K +11,805 New
Citigroup
95
Citigroup
New York
$164K -$127K -8,997 -44%
UBS AM
96
UBS AM
Illinois
$153K – – –
ASRS
97
Arizona State Retirement System
Arizona
$149K – – –
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$149K +$45.3K +3,200 +44%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$145K – – –
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$144K +$144K +10,157 New
2 3
4
5 6