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Vera Bradley

126 hedge funds and large institutions have $585M invested in Vera Bradley in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $6.15M

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

5% more funds holding

Funds holding: 120126 (+6)

3% less capital invested

Capital invested by funds: $603M → $585M (-$17.8M)

33% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 49

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
126
Holders Change
+6
Holders Change %
+5%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
33
Reduced
49
Closed
17
Calls
$11.3M
Puts
$6.15M
Net Calls
+$5.12M
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$206K
DC
102
Deere & Company
Illinois
$202K -$168K -7,819 -44%
Citigroup
103
Citigroup
New York
$146K +$133K +6,201 +645%
FMT
104
First Mercantile Trust
Tennessee
$107K -$10.3K -477 -8%
Bank of America
105
Bank of America
North Carolina
$107K -$2.02K -94 -2%
Group One Trading
106
Group One Trading
Illinois
$93K -$11.4K -529 -10%
Legal & General Group
107
Legal & General Group
United Kingdom
$86K
PG
108
PEAK6 Group
Illinois
$85K +$89.6K +4,167 New
UBS Group
109
UBS Group
Switzerland
$60K +$62.7K +2,916 New
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$57K +$11.4K +529 +24%
Barclays
111
Barclays
United Kingdom
$50K -$371K -17,231 -87%
MOACM
112
Mutual of America Capital Management
New York
$43K
PCM
113
Prelude Capital Management
New York
$37K +$38.7K +1,800 New
Canada Life
114
Canada Life
Manitoba, Canada
$18K
BPBT
115
Boston Private Bank & Trust
Massachusetts
$15K
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$14K -$3.38K -157 -19%
BlackRock
117
BlackRock
New York
$11K
SIA
118
Stancorp Investment Advisers
Oregon
$7K +$7.31K +340 New
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$5K
Simplex Trading
120
Simplex Trading
Illinois
$3K +$3.01K +140 New
Creative Planning
121
Creative Planning
Kansas
$2K
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$2K
HNB
123
Huntington National Bank
Ohio
$2K +$1.83K +85 New
TRCT
124
Tower Research Capital (TRC)
New York
$1K -$60.5K -2,815 -98%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$1K -$20.5K -951 -96%

VRA Hedge Fund Activity: Q4 2014 in Review

126 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q4 2014, worth a combined $585M — down 3% from $603M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VRA positions and 17 closed out — a net gain of 9 holders — while 33 added to existing stakes and 49 trimmed.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $14.1M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $18.1M.

  • 126 institutional investors held Vera Bradley (VRA) as of Q4 2014, up from 120 in Q3 2014.
  • Funds reported $585M of Vera Bradley stock for Q4 2014, down 3% quarter-over-quarter.
  • 26 funds opened new Vera Bradley positions in Q4 2014 and 17 closed out, a net change of +9 holders.
  • The largest Vera Bradley buyer in Q4 2014 was Thompson Siegel & Walmsley, an estimated $14.1M added.
  • The largest Vera Bradley seller in Q4 2014 was Cramer Rosenthal McGlynn, an estimated $18.1M sold.

Based on aggregated 13F filings for Q4 2014.