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Vera Bradley

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

334% more call options, than puts

Call options by funds: $4.62M | Put options by funds: $1.06M

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

2% more funds holding

Funds holding: 124127 (+3)

33% less capital invested

Capital invested by funds: $454M → $304M (-$150M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$295K -$9.45K -584 -3%
KBC Group
77
KBC Group
Belgium
$295K +$337K +20,850 New
SCM
78
Snow Capital Management
Pennsylvania
$283K +$323K +20,000 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$280K +$26K +1,608 +9%
QC
80
Quadrature Capital
United Kingdom
$276K +$315K +19,468 New
SCM
81
Stevens Capital Management
Pennsylvania
$268K +$306K +18,945 New
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$241K
NC
83
Nokomis Capital
Texas
$241K +$275K +17,000 New
LCG
84
Lisanti Capital Growth
New York
$223K -$375K -23,165 -60%
O
85
OppenheimerFunds
New York
$222K +$70.3K +4,347 +38%
TI
86
Trexquant Investment
Connecticut
$221K +$252K +15,565 New
TPSF
87
Texas Permanent School Fund
Texas
$220K -$4.37K -270 -2%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$220K
AIG
89
American International Group
New York
$214K -$13.3K -822 -5%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$209K -$3.12K -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 +$218K +13,455 New
NIT
93
NumerixS Investment Technologies
British Columbia, Canada
$174K +$199K +12,300 New
QSS
94
Quantitative Systematic Strategies
Florida
$167K +$191K +11,805 New
Citigroup
95
Citigroup
New York
$164K -$146K -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 +$51.8K +3,200 +44%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$145K
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$144K +$164K +10,157 New

VRA Hedge Fund Activity: Q2 2016 in Review

127 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q2 2016, worth a combined $304M — down 33% from $454M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VRA positions and 27 closed out — a net gain of 4 holders — while 47 added to existing stakes and 37 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $6.06M. The largest seller was Fidelity Investments, cutting an estimated $16.2M.

  • 127 institutional investors held Vera Bradley (VRA) as of Q2 2016, up from 124 in Q1 2016.
  • Funds reported $304M of Vera Bradley stock for Q2 2016, down 33% quarter-over-quarter.
  • 31 funds opened new Vera Bradley positions in Q2 2016 and 27 closed out, a net change of +4 holders.
  • The largest Vera Bradley buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $6.06M added.
  • The largest Vera Bradley seller in Q2 2016 was Fidelity Investments, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2016.