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Vera Bradley

132 hedge funds and large institutions have $656M invested in Vera Bradley in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $39.4M | Put options by funds: $13.2M

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

36% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 39

7% more capital invested

Capital invested by funds: $613M → $656M (+$43.9M)

6% more funds holding

Funds holding: 125132 (+7)

Holders
132
Holders Change
+7
Holders Change %
+5.6%
% of All Funds
4.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
53
Reduced
39
Closed
21
Calls
$39.4M
Puts
$13.2M
Net Calls
+$26.2M
Net Calls Change
+$20.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M +$58.1M +2,717,242 +81%
RA
2
Royce & Associates
New York
$80.2M +$15.7M +732,628 +23%
KCM
3
Kornitzer Capital Management
Kansas
$37.9M -$19.8K -925 -0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$28.2M +$330K +15,425 +1%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$25.3M +$11.1M +519,100 +73%
FCM
6
Frontier Capital Management
Massachusetts
$24M -$1.13M -52,940 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$23.9M +$1.19M +55,795 +5%
Artisan Partners
8
Artisan Partners
Wisconsin
$21.2M -$176K -8,258 -0.8%
American Century Companies
9
American Century Companies
Missouri
$17.3M -$7.37M -345,153 -29%
Tiger Global Management
10
Tiger Global Management
New York
$16.2M -$2.49M -116,516 -13%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$16.2M +$9.71M +454,723 +136%
CM
12
CS McKee
Pennsylvania
$13.6M -$803K -37,600 -5%
SM
13
Senvest Management
New York
$13M +$13.6M +634,617 New
Invesco
14
Invesco
Georgia
$12.4M +$565K +26,465 +5%
BIT
15
BlackRock Institutional Trust
California
$12.2M -$615K -28,787 -5%
BFA
16
BlackRock Fund Advisors
California
$11.6M +$1.49M +69,952 +14%
BA
17
BlackRock Advisors
Delaware
$10.3M +$540K +25,260 +5%
HA
18
Heartland Advisors
Wisconsin
$9.91M +$10.3M +481,826 New
Wells Fargo
19
Wells Fargo
California
$9.87M +$2.27M +106,291 +28%
MTIM
20
Marathon Trading Investment Management
Pennsylvania
$9.86M +$10.3M +480,000 New
CPIM
21
Columbia Partners Investment Management
Virginia
$8.13M -$3.78M -176,843 -31%
LI
22
LMCG Investments
Massachusetts
$7.6M +$7.91M +370,169 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$7.46M +$2.43M +113,815 +46%
SBH
24
Segall Bryant & Hamill
Illinois
$7.45M -$1.57M -73,709 -17%
State Street
25
State Street
Massachusetts
$7.36M +$192K +8,996 +3%

VRA Hedge Fund Activity: Q3 2013 in Review

132 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q3 2013, worth a combined $656M — up 7.2% from $613M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VRA positions and 21 closed out — a net gain of 8 holders — while 53 added to existing stakes and 39 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $58.1M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $22.5M sold.

  • 132 institutional investors held Vera Bradley (VRA) as of Q3 2013, up from 125 in Q2 2013.
  • Funds reported $656M of Vera Bradley stock for Q3 2013, up 7.2% quarter-over-quarter.
  • 29 funds opened new Vera Bradley positions in Q3 2013 and 21 closed out, a net change of +8 holders.
  • The largest Vera Bradley buyer in Q3 2013 was Fidelity Investments, an estimated $58.1M added.
  • The largest Vera Bradley seller in Q3 2013 was TimesSquare Capital Management, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2013.