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Vera Bradley
VRA

Overview Fund Activity

122 hedge funds and large institutions have $306M invested in Vera Bradley in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-5
Holders Change %
-3.94%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
44
Reduced
48
Closed
22
Calls
$1.32M
Puts
$463K
Net Calls
+$853K
Net Calls Change
-$2.7M

Top Buyers

1
RA
1
Royce & Associates
New York
$13.3M
2
1WCM
2
12 West Capital Management
New York
$7.35M
3
PWAM
3
Park West Asset Management
California
$3.34M
4
BA
4
BlackRock Advisors
Delaware
$2.11M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$4.23M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$9.7M
2
Norges Bank
2
Norges Bank
Norway
$4.75M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.43M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.66M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$109K – – –
Wells Fargo
102
Wells Fargo
California
$95K -$50.4K -3,343 -35%
Victory Capital Management
103
Victory Capital Management
Texas
$76K +$76K +4,996 New
MSA
104
Mason Street Advisors
Wisconsin
$61K +$834 +55 +1%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$59K -$6.03K -397 -9%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$53.6K -$47.4K -3,128 -47%
BlackRock
107
BlackRock
New York
$45K +$3.48K +235 +8%
Bank of America
108
Bank of America
North Carolina
$44K +$12.4K +820 +39%
PI
109
PineBridge Investments
New York
$38K -$290 -19 -0.8%
KIG
110
Kessler Investment Group
Indiana
$34K – – –
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$14K +$74 +5 +0.5%
IUHSA
112
Itau Unibanco Holding S.A.
Brazil
$14K +$14K +900 New
LIA
113
LS Investment Advisors
Michigan
$11K – – –
RCM
114
Riverhead Capital Management
Delaware
$9K -$2.1M -140,145 -100%
UBS Group
115
UBS Group
Switzerland
$9K -$15.3K -997 -63%
Simplex Trading
116
Simplex Trading
Illinois
$7K +$7K +511 New
TRCT
117
Tower Research Capital (TRC)
New York
$4K -$70K -4,956 -95%
CG
118
Cutler Group
California
$4K +$3.96K +300 +10,000%
Federated Hermes
119
Federated Hermes
Pennsylvania
$3K +$202 +12 +7%
TCIM
120
TIAA CREF Investment Management
New York
$994 +$33 +2,164 +3%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$155 – – –
Lord, Abbett & Co
122
Lord, Abbett & Co
New Jersey
– -$2.63M -185,587 Closed
ARTA
123
A.R.T. Advisors
New York
– -$1.43M -100,795 Closed
JIM
124
Jupiter Investment Management
United Kingdom
– -$823K -58,135 Closed
AL
125
Airain Ltd
Guernsey
– -$615K -43,421 Closed
2 3 4
5
6