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Vera Bradley

124 hedge funds and large institutions have $454M invested in Vera Bradley in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

368% more call options, than puts

Call options by funds: $8.7M | Put options by funds: $1.86M

200% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 15

48% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 29

32% more funds holding

Funds holding: 94124 (+30)

27% more capital invested

Capital invested by funds: $358M → $454M (+$95.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
124
Holders Change
+30
Holders Change %
+31.91%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
45
Increased
43
Reduced
29
Closed
15
Calls
$8.7M
Puts
$1.86M
Net Calls
+$6.84M
Net Calls Change
+$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
101
Quantbot Technologies
New York
$92K +$74.5K +4,553 New
UBS Group
102
UBS Group
Switzerland
$88K +$38.7K +2,366 +121%
Legal & General Group
103
Legal & General Group
United Kingdom
$85K
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$75.1K -$11.6K -708 -16%
MSA
105
Mason Street Advisors
Wisconsin
$74K +$59.6K +3,646 New
Bank of America
106
Bank of America
North Carolina
$57K +$32.5K +1,989 +244%
KIG
107
Kessler Investment Group
Indiana
$57K +$45.8K +2,800 New
PI
108
PineBridge Investments
New York
$51K +$41K +2,505 New
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$50K +$7.82K +478 +24%
BlackRock
110
BlackRock
New York
$46K -$4.83K -295 -11%
Federated Hermes
111
Federated Hermes
Pennsylvania
$29K +$12.2K +748 +107%
CF
112
CenterStar Fund
Illinois
$19K
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$19K
Canada Life
114
Canada Life
Manitoba, Canada
$18K
LIA
115
LS Investment Advisors
Michigan
$15K +$12K +735 New
CCS
116
Crosspoint Capital Strategies
California
$7K +$5.27K +322 New
TRCT
117
Tower Research Capital (TRC)
New York
$6K -$28.5K -1,742 -85%
CG
118
Cutler Group
California
$4K -$16.7K -1,019 -81%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$3K -$5.4K -330 -68%
Geode Capital Management
120
Geode Capital Management
Massachusetts
$2.96K +$28.1K +1,720 +1%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$2K +$1.23K +75 New
RCM
122
Riverhead Capital Management
Delaware
$2K +$1.29K +79 New
VCM
123
Versant Capital Management
Arizona
$2K +$1.72K +105 New
CSS
124
Cubist Systematic Strategies
Connecticut
$1K -$185K -11,300 -100%
QI
125
QS Investors
New York
$1K +$213 +13 New

VRA Hedge Fund Activity: Q1 2016 in Review

124 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q1 2016, worth a combined $454M — up 27% from $358M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new VRA positions and 15 closed out — a net gain of 30 holders — while 43 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $13M. The largest seller was Fidelity Investments, cutting an estimated $51.1M.

  • 124 institutional investors held Vera Bradley (VRA) as of Q1 2016, up from 94 in Q4 2015.
  • Funds reported $454M of Vera Bradley stock for Q1 2016, up 27% quarter-over-quarter.
  • 45 funds opened new Vera Bradley positions in Q1 2016 and 15 closed out, a net change of +30 holders.
  • The largest Vera Bradley buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $13M added.
  • The largest Vera Bradley seller in Q1 2016 was Fidelity Investments, an estimated $51.1M sold.

Based on aggregated 13F filings for Q1 2016.