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Vera Bradley
VRA

Overview Fund Activity

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
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

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
$13.4M
2
DCM
Discovery Capital Management
Connecticut
$5.14M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$13.7M
4
Morgan Stanley
Morgan Stanley
New York
$3.28M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.22M

Top Sellers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$19.4M
2
RA
Royce & Associates
New York
$15.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$20.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$25.8M
5
CM
CS McKee
Pennsylvania
$3.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$206K – – –
DC
102
Deere & Company
Illinois
$202K -$159K -7,819 -44%
Citigroup
103
Citigroup
New York
$146K +$126K +6,201 +645%
FMT
104
First Mercantile Trust
Tennessee
$107K -$9.69K -477 -8%
Bank of America
105
Bank of America
North Carolina
$107K -$1.9K -94 -2%
Group One Trading
106
Group One Trading
Illinois
$93K -$10.8K -529 -10%
Legal & General Group
107
Legal & General Group
United Kingdom
$86K – – –
PG
108
PEAK6 Group
Illinois
$85K +$85K +4,167 New
UBS Group
109
UBS Group
Switzerland
$60K +$60K +2,916 New
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$57K +$10.9K +529 +24%
Barclays
111
Barclays
United Kingdom
$50K -$342K -17,231 -87%
MOACM
112
Mutual of America Capital Management
New York
$43K – – –
PCM
113
Prelude Capital Management
New York
$37K +$37K +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 -$3.31K -157 -19%
BlackRock
117
BlackRock
New York
$11K – – –
SIA
118
Stancorp Investment Advisers
Oregon
$7K +$7K +340 New
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$5K – – –
Simplex Trading
120
Simplex Trading
Illinois
$3K +$3K +140 New
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Creative Planning
122
Creative Planning
Kansas
$2K – – –
HNB
123
Huntington National Bank
Ohio
$2K +$2K +85 New
TRCT
124
Tower Research Capital (TRC)
New York
$1K -$40.8K -2,815 -98%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$1K -$25.7K -951 -96%
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