We are live on ! Find out more
VRA icon

Vera Bradley
VRA

122 hedge funds and large institutions have $197M invested in Vera Bradley in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 33

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.49% more ownership

Funds ownership: 61.65% → 62.14% (+0.49%)

0% more funds holding

Funds holding: 122 → 122 (0)

10% less capital invested

Capital invested by funds: $218M → $197M (-$21M)

45% less call options, than puts

Call options by funds: $304K | Put options by funds: $550K

Holders
122
Holders Change
–
Holders Change %
0%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
50
Reduced
33
Closed
17
Calls
$304K
Puts
$550K
Net Calls
-$246K
Net Calls Change
-$248K

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$10.6M
2
MWNA
Marshall Wace North America
New York
+$6.73M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$3.74M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.84M
5
BlackRock
BlackRock
New York
+$2.35M

Top Sellers

Rank Fund Capital Flow
1
DCM
Daruma Capital Management
New York
-$19M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.75M
3
Norges Bank
Norges Bank
Norway
-$3.65M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.66M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$144K +$560 +60 +0.3%
Squarepoint
77
Squarepoint
New York
$141K +$53.1K +5,689 +55%
HIMCH
78
Hartford Investment Management Co (HIMCO)
Connecticut
$141K +$149K +16,000 New
PCM
79
Prelude Capital Management
New York
$141K +$149K +16,000 New
AIG
80
American International Group
New York
$139K +$8.58K +919 +6%
Verition Fund Management
81
Verition Fund Management
Connecticut
$131K +$138K +14,822 New
TPSF
82
Texas Permanent School Fund
Texas
$124K +$2.46K +264 +2%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$122K +$20.8K +2,222 +19%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$117K – – –
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$103K -$934 -100 -0.8%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$103K +$3.74K +400 +4%
BCM
87
Bayesian Capital Management
New York
$100K +$106K +11,348 New
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$98K +$104K +11,113 New
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$97K -$2.15K -230 -2%
Millennium Management
90
Millennium Management
New York
$94K +$99.4K +10,648 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$88.7K +$25K +2,679 +36%
ASRS
92
Arizona State Retirement System
Arizona
$88K +$93.4K +10,000 New
JP Morgan Chase
93
JP Morgan Chase
New York
$70K +$10.9K +1,165 +17%
CG
94
Cutler Group
California
$68K +$59.9K +6,415 +485%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$63K – – –
MSA
96
Mason Street Advisors
Wisconsin
$43K +$2.04K +218 +5%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$32K – – –
TRCT
98
Tower Research Capital (TRC)
New York
$30K +$32.2K +3,452 New
PI
99
PineBridge Investments
New York
$21K -$925 -99 -4%
UBS Group
100
UBS Group
Switzerland
$18K +$7.99K +855 +73%
2 3
4
5 6

VRA Hedge Fund Activity: Q3 2017 in Review

122 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q3 2017, worth a combined $197M — down 9.6% from $218M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VRA positions and 17 closed out — a net gain of 1 holder — while 50 added to existing stakes and 33 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $10.6M. The largest seller was Daruma Capital Management, cutting an estimated $19M.

  • 122 institutional investors held Vera Bradley (VRA) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $197M of Vera Bradley stock for Q3 2017, down 9.6% quarter-over-quarter.
  • 18 funds opened new Vera Bradley positions in Q3 2017 and 17 closed out, a net change of +1 holder.
  • The largest Vera Bradley buyer in Q3 2017 was Point72 Asset Management, an estimated $10.6M added.
  • The largest Vera Bradley seller in Q3 2017 was Daruma Capital Management, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2017.