VRA icon

Vera Bradley
VRA

Overview Fund Activity

133 hedge funds and large institutions have $228M invested in Vera Bradley in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+11
Holders Change %
+9.02%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
48
Reduced
40
Closed
16
Calls
$1.79M
Puts
$577K
Net Calls
+$1.22M
Net Calls Change
+$364K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$19.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.08M
3
MCM
3
Matarin Capital Management
New York
$2.27M
4
SFM
4
Systematic Financial Management
New Jersey
$1.13M
5
NI
5
Numeric Investors
Massachusetts
$1.03M

Top Sellers

1
1WCM
1
12 West Capital Management
New York
$0
2
PWAM
2
Park West Asset Management
California
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.25M
4
Deutsche Bank
4
Deutsche Bank
Germany
$352K
5
RA
5
Royce & Associates
New York
$9.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
101
Quantbot Technologies
New York
$133K +$133K +11,400 New
William Blair & Company
102
William Blair & Company
Illinois
$121K +$121K +10,346 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$120K – – –
ASRS
104
Arizona State Retirement System
Arizona
$118K – – –
AG
105
Algert Global
California
$118K – – –
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$84K – – –
Victory Capital Management
107
Victory Capital Management
Texas
$57K -$1.4K -120 -2%
MSA
108
Mason Street Advisors
Wisconsin
$50K +$2.9K +248 +6%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$49.7K +$8.25K +704 +20%
UBS Group
110
UBS Group
Switzerland
$41K +$34.1K +2,895 +494%
BlackRock
111
BlackRock
New York
$36K – – –
CG
112
Cutler Group
California
$32K +$28.5K +2,500 +825%
PI
113
PineBridge Investments
New York
$29K – – –
TRCT
114
Tower Research Capital (TRC)
New York
$28K +$24.7K +2,131 +753%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$24K +$24K +2,120 New
MCIM
116
Meadow Creek Investment Management
Georgia
$14K +$14K +1,224 New
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$12K -$35.2K -2,897 -75%
EP
118
Elkfork Partners
Oregon
$12K +$12K +1,008 New
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$11K – – –
LIA
120
LS Investment Advisors
Michigan
$9K – – –
GHCM
121
Glen Harbor Capital Management
California
$9K +$9K +792 New
FANJ
122
Financial Architects (New Jersey)
New Jersey
$8K +$8K +700 New
IUHSA
123
Itau Unibanco Holding S.A.
Brazil
$7K -$3.16K -280 -31%
RCM
124
Riverhead Capital Management
Delaware
$7K – – –
NA
125
Neuburgh Advisers
California
$7K +$7K +576 New
2 3 4
5
6