VRA icon

Vera Bradley
VRA

Overview Fund Activity

122 hedge funds and large institutions have $306M invested in Vera Bradley in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-5
Holders Change %
-3.94%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
44
Reduced
48
Closed
22
Calls
$1.32M
Puts
$463K
Net Calls
+$853K
Net Calls Change
-$2.7M

Top Buyers

1
RA
1
Royce & Associates
New York
$13.3M
2
1WCM
2
12 West Capital Management
New York
$7.35M
3
PWAM
3
Park West Asset Management
California
$3.34M
4
BA
4
BlackRock Advisors
Delaware
$2.11M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$4.23M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$9.7M
2
Norges Bank
2
Norges Bank
Norway
$4.75M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.43M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.66M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$292K -$7.32K -496 -2%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$283K -$152K -10,021 -35%
AIM
78
Acrospire Investment Management
Illinois
$278K +$277K +18,280 +26,114%
Legal & General Group
79
Legal & General Group
United Kingdom
$261K +$198K +13,013 +311%
Citigroup
80
Citigroup
New York
$260K +$84.1K +5,545 +48%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$257K – – –
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$253K +$253K +16,700 New
SCM
83
Stevens Capital Management
Pennsylvania
$244K -$42.7K -2,824 -15%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$235K – – –
O
85
OppenheimerFunds
New York
$227K -$10.6K -700 -4%
UBS AM
86
UBS AM
Illinois
$227K +$63.6K +4,200 +39%
AIG
87
American International Group
New York
$227K -$2.08K -137 -0.9%
TPSF
88
Texas Permanent School Fund
Texas
$226K -$9.57K -631 -4%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$225K +$1.45K +96 +0.6%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$220K – – –
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$184K +$24.3K +1,600 +15%
FRM
92
Fox Run Management
Connecticut
$176K +$176K +11,600 New
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$176K +$176K +11,603 New
VKH
94
Virtu KCG Holdings
New York
$170K +$170K +11,242 New
First Trust Advisors
95
First Trust Advisors
Illinois
$161K +$161K +10,629 New
SG Americas Securities
96
SG Americas Securities
New York
$155K +$155K +10,199 New
BCM
97
Bayesian Capital Management
New York
$155K +$155K +10,249 New
AG
98
Algert Global
California
$153K -$342K -22,472 -69%
ASRS
99
Arizona State Retirement System
Arizona
$153K -$6.06K -400 -4%
ST
100
Spot Trading
Illinois
$136K +$28.9K +1,900 +27%
2 3
4
5 6