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Vera Bradley
VRA

Overview Fund Activity

124 hedge funds and large institutions have $454M invested in Vera Bradley in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
124
Holders Change
+30
Holders Change %
+31.91%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
43
Reduced
29
Closed
15
Calls
$8.7M
Puts
$1.86M
Net Calls
+$6.84M
Net Calls Change
+$2.28M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$27.4M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$18M
3
CCI
3
Columbus Circle Investors
$9.44M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$7.53M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$39.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$4.76M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$15.5M
5
DCM
5
Daruma Capital Management
New York
$68.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
126
Wellington Management Group
Massachusetts
– – -1,040,221 Closed
Connor, Clark & Lunn Investment Management (CC&L)
127
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -96,550 Closed
Goldman Sachs
128
Goldman Sachs
New York
– – -48,594 Closed
CCA
129
Catalyst Capital Advisors
New York
– – -27,000 Closed
SS
130
Simplicity Solutions
Minnesota
– – -25,748 Closed
CIA
131
Capital Impact Advisors
Massachusetts
– – -25,614 Closed
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
– – -24,393 Closed
QSS
133
Quantitative Systematic Strategies
Florida
– – -18,991 Closed
Jane Street
134
Jane Street
New York
– – -17,402 Closed
HHC
135
Hutchin Hill Capital
New York
– – -13,800 Closed
Nomura Holdings
136
Nomura Holdings
Japan
– – -13,590 Closed
BCM
137
Bayesian Capital Management
New York
– – -12,647 Closed
RCM
138
Rotella Capital Management
Washington
– – -10,470 Closed
Creative Planning
139
Creative Planning
Kansas
– – -200 Closed
IA
140
IFP Advisors
Florida
– – -16 Closed
TH
141
Timber Hill
Connecticut
– – – –
KM
142
Kalos Management
Georgia
– – – –
Simplex Trading
143
Simplex Trading
Illinois
– – – –
ID
144
Integral Derivatives
New York
– – – –
PG
145
PEAK6 Group
Illinois
– – – –
Walleye Trading
146
Walleye Trading
New York
– – – –
ST
147
Spot Trading
Illinois
– – – –
Group One Trading
148
Group One Trading
Illinois
– – – –
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