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Vera Bradley

119 hedge funds and large institutions have $242M invested in Vera Bradley in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

20% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 44

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

Holders
119
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.77M
Puts
$2.21M
Net Calls
Net Calls Change

Top Buyers

1 +$7.67M
2 +$2.81M
3 +$2.27M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.51M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.35M

Top Sellers

1 -$2.5M
2 -$1.63M
3 -$1.38M
4
DCM
Daruma Capital Management
New York
-$1.38M
5
Morgan Stanley
Morgan Stanley
New York
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$248K
77
$217K
78
$215K
79
$197K
80
$181K
81
$180K
82
$178K
83
$170K
84
$149K
85
$147K
86
$146K
87
$133K
88
$132K
89
$130K
90
$123K
91
$122K
92
$117K
93
$107K
94
$107K
95
$106K
96
$76K
97
$68K
98
$66.6K
99
$63K
100
$56K