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Vera Bradley

120 hedge funds and large institutions have $603M invested in Vera Bradley in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $8.2M

7% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 45

5% less funds holding

Funds holding: 126120 (-6)

14% less capital invested

Capital invested by funds: $701M → $603M (-$97.8M)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
120
Holders Change
-6
Holders Change %
-4.76%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
42
Reduced
45
Closed
22
Calls
$14.9M
Puts
$8.2M
Net Calls
+$6.72M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$60K +$59.9K +2,847 +7,695%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$47K +$24.4K +1,161 +108%
MOACM
103
Mutual of America Capital Management
New York
$43K +$10.5K +500 +31%
GC
104
Guggenheim Capital
Illinois
$31K +$31.9K +1,516 New
U
105
UBS
Switzerland
$29K -$24.6K -1,171 -46%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$26.7K +$24.3K +1,154 +836%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$20K -$402K -19,110 -95%
Citigroup
108
Citigroup
New York
$20K +$16.4K +777 +422%
Canada Life
109
Canada Life
Manitoba, Canada
$19K
RIA
110
Regal Investment Advisors
Michigan
$18K
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$17K +$1.39K +66 +9%
BPBT
112
Boston Private Bank & Trust
Massachusetts
$15K
BlackRock
113
BlackRock
New York
$11K
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$5K -$7.54K -358 -60%
Creative Planning
115
Creative Planning
Kansas
$2K
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$2K
ST
117
Spot Trading
Illinois
$2K
WA
118
Waverly Advisors
Alabama
$2K
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$306 -$1.26K -60 -0.4%
KCM
120
Kornitzer Capital Management
Kansas
-$27.3M -1,249,250 Closed
RIM
121
Ranger Investment Management
Texas
-$14.7M -673,660 Closed
HA
122
Heartland Advisors
Wisconsin
-$8.42M -384,921 Closed
CIP
123
Chartwell Investment Partners
Pennsylvania
-$5.64M -257,746 Closed
Two Sigma Advisers
124
Two Sigma Advisers
New York
-$2M -91,339 Closed
PP
125
PDT Partners
New York
-$1.21M -55,354 Closed

VRA Hedge Fund Activity: Q3 2014 in Review

120 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q3 2014, worth a combined $603M — down 14% from $701M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VRA and 16 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 42 added.

The largest buyer was Daruma Capital Management, adding an estimated $15.1M. The largest seller was JP Morgan Chase, cutting an estimated $30.9M.

  • 120 institutional investors held Vera Bradley (VRA) as of Q3 2014, down from 126 in Q2 2014.
  • Funds reported $603M of Vera Bradley stock for Q3 2014, down 14% quarter-over-quarter.
  • 16 funds opened new Vera Bradley positions in Q3 2014 and 22 closed out, a net change of -6 holders.
  • The largest Vera Bradley buyer in Q3 2014 was Daruma Capital Management, an estimated $15.1M added.
  • The largest Vera Bradley seller in Q3 2014 was JP Morgan Chase, an estimated $30.9M sold.

Based on aggregated 13F filings for Q3 2014.