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Vera Bradley
VRA

112 hedge funds and large institutions have $157M invested in Vera Bradley in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $660K

34% more capital invested

Capital invested by funds: $117M → $157M (+$39.9M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 111 → 112 (+1)

0.67% more ownership

Funds ownership: 58.53% → 59.2% (+0.67%)

19% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 42

Holders
112
Holders Change
+1
Holders Change %
+0.9%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
34
Reduced
42
Closed
17
Calls
$2.98M
Puts
$660K
Net Calls
+$2.31M
Net Calls Change
+$1.09M

Top Buyers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
+$5.3M
2
BlackRock
BlackRock
New York
+$4.34M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.51M
4
Invesco
Invesco
Georgia
+$1.11M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$980K

Top Sellers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$2.42M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.88M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.74M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.68M
5
BCM
Bridgeway Capital Management
Texas
-$906K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$14K – – –
TRCT
102
Tower Research Capital (TRC)
New York
$11K -$163K -21,538 -94%
PWPS
103
Pinnacle Wealth Planning Services
Ohio
$3K +$2.92K +386 New
MAM
104
Meeder Asset Management
Ohio
$2K – – –
EI
105
Ellevest Inc
New York
$1K – – –
HGWM
106
Harvest Group Wealth Management
Massachusetts
$1K – – –
Osaic Holdings
107
Osaic Holdings
Arizona
$1K – – –
PFBT
108
Parkside Financial Bank & Trust
Missouri
$1K – – –
VCM
109
Versant Capital Management
Arizona
$1K – – –
AIG
110
American International Group
New York
$111 -$2.61K -345 -2%
BCM
111
Bridgeway Capital Management
Texas
– -$906K -148,200 Closed
Walleye Capital
112
Walleye Capital
New York
– -$444K -72,655 Closed
Citadel Advisors
113
Citadel Advisors
Florida
– -$508K -67,074 Closed
Squarepoint
114
Squarepoint
New York
– -$234K -38,257 Closed
Marshall Wace
115
Marshall Wace
United Kingdom
– -$225K -36,941 Closed
PP
116
PDT Partners
New York
– -$209K -34,200 Closed
B
117
Bailard
California
– -$130K -21,300 Closed
CC
118
Centiva Capital
New York
– -$122K -20,044 Closed
PP
119
Paloma Partners
Connecticut
– -$111K -18,159 Closed
Walleye Trading
120
Walleye Trading
New York
– -$110K -18,070 Closed
Jane Street
121
Jane Street
New York
– -$97K -15,952 Closed
HF
122
HRT Financial
New York
– -$91K -14,894 Closed
SO
123
STRS Ohio
Ohio
– -$82K -13,500 Closed
VF
124
Virtu Financial
New York
– -$76K -12,516 Closed
CGH
125
Crossmark Global Holdings
Texas
– -$71K -11,540 Closed
2 3 4
5
6

VRA Hedge Fund Activity: Q4 2020 in Review

112 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q4 2020, worth a combined $157M — up 34% from $117M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VRA positions and 17 closed out — a net gain of 1 holder — while 34 added to existing stakes and 42 trimmed.

The largest buyer was Senvest Management, adding an estimated $5.3M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $2.42M.

  • 112 institutional investors held Vera Bradley (VRA) as of Q4 2020, up from 111 in Q3 2020.
  • Funds reported $157M of Vera Bradley stock for Q4 2020, up 34% quarter-over-quarter.
  • 18 funds opened new Vera Bradley positions in Q4 2020 and 17 closed out, a net change of +1 holder.
  • The largest Vera Bradley buyer in Q4 2020 was Senvest Management, an estimated $5.3M added.
  • The largest Vera Bradley seller in Q4 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $2.42M sold.

Based on aggregated 13F filings for Q4 2020.