Vera Bradley
VRA
76 hedge funds and large institutions have $47.8M invested in Vera Bradley in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 41 closing their positions.
10.84% less ownership
Funds ownership: 61.93% → 51.09% (-11%)
30% less funds holding
Funds holding: 108 → 76 (-32)
31% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 35
45% less capital invested
Capital invested by funds: $86.4M → $47.8M (-$38.6M)
51% less call options, than puts
Call options by funds: $34K | Put options by funds: $69K
78% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 41
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.11M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$902K |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$735K |
| 4 |
Charles Schwab
San Francisco,
California
|
+$589K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$528K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.3M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$2.11M |
| 3 |
E
Ergoteles
New York
|
-$1.67M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.66M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
KBC Group
Brussels,
Belgium
| – | -$11K | -2,648 | Closed |
|
|
SWA
102
Sutton Wealth Advisors
Tampa,
Florida
| – | -$11.2K | -2,574 | Closed |
|
103
Fidelity Investments
Boston,
Massachusetts
| – | -$10K | -2,193 | Closed |
|
104
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$8.37K | -2,079 | -97% |
|
105
JP Morgan Chase
New York
| – | -$7K | -1,558 | Closed |
|
106
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$4K | -952 | Closed |
|
107
Group One Trading
Chicago,
Illinois
| – | -$3.42K | -849 | -93% |
|
108
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$4K | -817 | Closed |
|
109
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -237 | Closed |
|
110
Citigroup
New York
| – | -$1K | -229 | Closed |
|
111
Wells Fargo
San Francisco,
California
| – | -$32 | -8 | -5% |
|
VRA Hedge Fund Activity: Q3 2022 in Review
76 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q3 2022, worth a combined $47.8M — down 45% from $86.4M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of VRA and 9 opened new positions — a net loss of 32 holders — while 35 trimmed existing stakes and 24 added.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $2.11M. The largest seller was Royce & Associates, cutting an estimated $2.3M.
- 76 institutional investors held Vera Bradley (VRA) as of Q3 2022, down from 108 in Q2 2022.
- Funds reported $47.8M of Vera Bradley stock for Q3 2022, down 45% quarter-over-quarter.
- 9 funds opened new Vera Bradley positions in Q3 2022 and 41 closed out, a net change of -32 holders.
- The largest Vera Bradley buyer in Q3 2022 was Fuller & Thaler Asset Management, an estimated $2.11M added.
- The largest Vera Bradley seller in Q3 2022 was Royce & Associates, an estimated $2.3M sold.
Based on aggregated 13F filings for Q3 2022.