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Vera Bradley
VRA

Overview Fund Activity

116 hedge funds and large institutions have $767M invested in Vera Bradley in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-16
Holders Change %
-12.12%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
44
Reduced
47
Closed
25
Calls
$35.2M
Puts
$13.9M
Net Calls
+$21.3M
Net Calls Change
-$4.98M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$46.8M
2
RA
2
Royce & Associates
New York
$108M
3
SM
3
Senvest Management
New York
$27.4M
4
RHJA
4
Rice Hall James & Associates
California
$14.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$22.1M

Top Sellers

1
MTIM
1
Marathon Trading Investment Management
Pennsylvania
$0
2
SBH
2
Segall Bryant & Hamill
Illinois
$0
3
American Century Companies
3
American Century Companies
Missouri
$12.9M
4
CM
4
CS McKee
Pennsylvania
$9.33M
5
Invesco
5
Invesco
Georgia
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$24K -$1.63K -68 -6%
Canada Life
102
Canada Life
Manitoba, Canada
$22K +$22K +900 New
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$18K -$43K -1,809 -70%
BPBT
104
Boston Private Bank & Trust
Massachusetts
$16K +$6.52K +275 +69%
BlackRock
105
BlackRock
New York
$15K -$1.53K -62 -9%
ST
106
Smithfield Trust
Pennsylvania
$10K – – –
AP
107
Advisors Preferred
Maryland
$10K +$10K +431 New
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$9.81K +$9.81K +408 New
GT
109
Glenmede Trust
Pennsylvania
$6K – – –
TRCT
110
Tower Research Capital (TRC)
New York
$5K -$97.7K -4,103 -95%
PMFA
111
Plante Moran Financial Advisors
Michigan
$4K – – –
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$2K -$5K -250 -71%
BFEC
113
Benjamin F. Edwards & Company
Missouri
$2K – – –
WA
114
Waverly Advisors
Alabama
$2K +$2K +92 New
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$416 -$3 -124 -0.7%
MTIM
116
Marathon Trading Investment Management
Pennsylvania
– -$9.86M -480,000 Closed
SBH
117
Segall Bryant & Hamill
Illinois
– -$7.45M -362,559 Closed
PG
118
PEAK6 Group
Illinois
– -$1.06M -103,496 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
119
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$2.01M -97,500 Closed
Walleye Trading
120
Walleye Trading
New York
– -$1.92M -93,607 Closed
PP
121
PDT Partners
New York
– -$1.63M -79,455 Closed
CCPM
122
Cooper Creek Partners Management
New York
– -$1.58M -77,100 Closed
SC
123
Sculptor Capital
New York
– -$1.04M -50,500 Closed
GH
124
GAM Holding
Switzerland
– -$981K -47,700 Closed
Nomura Holdings
125
Nomura Holdings
Japan
– -$916K -44,830 Closed
2 3 4
5
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