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Vera Bradley

127 hedge funds and large institutions have $304M invested in Vera Bradley in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

334% more call options, than puts

Call options by funds: $4.62M | Put options by funds: $1.06M

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

2% more funds holding

Funds holding: 124127 (+3)

33% less capital invested

Capital invested by funds: $454M → $304M (-$150M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
127
Holders Change
+3
Holders Change %
+2.42%
% of All Funds
3.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
47
Reduced
37
Closed
27
Calls
$4.62M
Puts
$1.06M
Net Calls
+$3.56M
Net Calls Change
-$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
CCI
126
Columbus Circle Investors
-$9.44M -464,179 Closed
Point72 Asset Management
127
Point72 Asset Management
Connecticut
-$7.53M -370,140 Closed
BIM
128
Bogle Investment Management
Massachusetts
-$5.45M -268,017 Closed
DCM
129
Driehaus Capital Management
Illinois
-$2.99M -146,814 Closed
EGM
130
Engineers Gate Manager
New York
-$1.93M -95,058 Closed
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
-$1.04M -64,575 Closed
EI
132
EAM Investors
California
-$1.19M -58,679 Closed
AIA
133
Avalon Investment & Advisory
Texas
-$1.13M -55,287 Closed
DTL
134
Dynamic Technology Lab
Singapore
-$887K -43,640 Closed
American Century Companies
135
American Century Companies
Missouri
-$706K -34,710 Closed
CCM
136
Cadence Capital Management
Massachusetts
-$552K -27,140 Closed
Asset Management One
137
Asset Management One
Japan
-$464K -22,810 Closed
HCM
138
Highbridge Capital Management
New York
-$382K -18,754 Closed
ZIM
139
Zacks Investment Management
Illinois
-$349K -17,153 Closed
SGAM
140
Smith Group Asset Management
Texas
-$271K -13,310 Closed
PP
141
Paloma Partners
Connecticut
-$260K -12,804 Closed
HI
142
HBK Investments
Texas
-$228K -11,200 Closed
EMG
143
Ellington Management Group
Connecticut
-$207K -10,200 Closed
FMT
144
First Mercantile Trust
Tennessee
-$155K -7,600 Closed
SG Americas Securities
145
SG Americas Securities
New York
-$106K -5,214 Closed
QT
146
Quantbot Technologies
New York
-$92K -4,553 Closed
CCS
147
Crosspoint Capital Strategies
California
-$7K -322 Closed
CG
148
Cutler Group
California
-$3.8K -235 -99%
VCM
149
Versant Capital Management
Arizona
-$1.7K -105 Closed
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
-$2K -75 Closed

VRA Hedge Fund Activity: Q2 2016 in Review

127 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q2 2016, worth a combined $304M — down 33% from $454M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VRA positions and 27 closed out — a net gain of 4 holders — while 47 added to existing stakes and 37 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $6.06M. The largest seller was Fidelity Investments, cutting an estimated $16.2M.

  • 127 institutional investors held Vera Bradley (VRA) as of Q2 2016, up from 124 in Q1 2016.
  • Funds reported $304M of Vera Bradley stock for Q2 2016, down 33% quarter-over-quarter.
  • 31 funds opened new Vera Bradley positions in Q2 2016 and 27 closed out, a net change of +4 holders.
  • The largest Vera Bradley buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $6.06M added.
  • The largest Vera Bradley seller in Q2 2016 was Fidelity Investments, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2016.