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Vera Bradley
VRA

Overview Fund Activity

127 hedge funds and large institutions have $304M invested in Vera Bradley in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+3
Holders Change %
+2.42%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
47
Reduced
37
Closed
27
Calls
$4.62M
Puts
$1.06M
Net Calls
+$3.56M
Net Calls Change
-$3.29M

Top Buyers

1
RCM
1
Riverhead Capital Management
Delaware
$10.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$21.1M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$13.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.55M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.2M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
CCI
3
Columbus Circle Investors
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
101
Capstone Asset Management
Texas
$142K +$142K +10,050 New
Wells Fargo
102
Wells Fargo
California
$137K +$50.7K +3,570 +59%
BA
103
BlackRock Advisors
Delaware
$131K -$11.5K -811 -8%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$102K +$9.92K +700 +11%
ST
105
Spot Trading
Illinois
$100K +$100K +7,048 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$94.4K +$42.1K +2,973 +81%
TRCT
107
Tower Research Capital (TRC)
New York
$75K +$70.6K +4,934 +1,618%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$61K -$4.29K -301 -7%
Legal & General Group
109
Legal & General Group
United Kingdom
$59K – – –
MSA
110
Mason Street Advisors
Wisconsin
$56K +$4.57K +324 +9%
Schroder Investment Management Group
111
Schroder Investment Management Group
United Kingdom
$45K +$45K +3,200 New
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$42K +$6.65K +465 +19%
BlackRock
113
BlackRock
New York
$40K +$7.49K +524 +23%
PI
114
PineBridge Investments
New York
$35K – – –
KIG
115
Kessler Investment Group
Indiana
$32K -$7.82K -550 -20%
Bank of America
116
Bank of America
North Carolina
$30K -$10.3K -715 -26%
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$28K +$28K +1,976 New
UBS Group
118
UBS Group
Switzerland
$22K -$38K -2,733 -63%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$13K – – –
LIA
120
LS Investment Advisors
Michigan
$10K – – –
Federated Hermes
121
Federated Hermes
Pennsylvania
$2K -$15.4K -1,281 -89%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$2K -$81 -6 -4%
AIM
123
Acrospire Investment Management
Illinois
$1K +$1K +70 New
SCM
124
Southport Capital Management
Tennessee
$1K +$1K +100 New
Fuller & Thaler Asset Management
125
Fuller & Thaler Asset Management
California
– -$9.46M -465,300 Closed
3 4
5
6 7