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Vera Bradley

116 hedge funds and large institutions have $767M invested in Vera Bradley in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $35.2M | Put options by funds: $13.9M

17% more capital invested

Capital invested by funds: $656M → $767M (+$111M)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

12% less funds holding

Funds holding: 132116 (-16)

64% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 25

Holders
116
Holders Change
-16
Holders Change %
-12.12%
% of All Funds
3.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
44
Reduced
47
Closed
25
Calls
$35.2M
Puts
$13.9M
Net Calls
+$21.3M
Net Calls Change
-$4.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M -$454K -19,803 -0.3%
RA
2
Royce & Associates
New York
$108M +$13.5M +587,864 +15%
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$46.8M +$16.4M +713,750 +58%
KCM
4
Kornitzer Capital Management
Kansas
$44.5M +$79.1K +3,450 +0.2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$31.5M -$1.43M -62,365 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$29M +$967K +42,177 +4%
SM
7
Senvest Management
New York
$27.4M +$11.6M +507,166 +80%
FCM
8
Frontier Capital Management
Massachusetts
$26.2M -$1.78M -77,713 -7%
Artisan Partners
9
Artisan Partners
Wisconsin
$24.1M -$583K -25,455 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$22.1M +$2.97M +129,534 +16%
Tiger Global Management
11
Tiger Global Management
New York
$19M
RHJA
12
Rice Hall James & Associates
California
$14.6M +$7.24M +315,992 +109%
BIT
13
BlackRock Institutional Trust
California
$13.9M -$329K -14,357 -2%
HA
14
Heartland Advisors
Wisconsin
$13.1M +$1.4M +61,281 +13%
American Century Companies
15
American Century Companies
Missouri
$12.9M -$7.01M -305,663 -36%
BFA
16
BlackRock Fund Advisors
California
$12.7M -$789K -34,434 -6%
Wells Fargo
17
Wells Fargo
California
$12.4M +$780K +34,011 +7%
Invesco
18
Invesco
Georgia
$12M -$2.41M -105,140 -17%
BA
19
BlackRock Advisors
Delaware
$11.8M -$199K -8,691 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$10.4M +$1.59M +69,203 +19%
CM
21
CS McKee
Pennsylvania
$9.33M -$6.31M -275,240 -41%
State Street
22
State Street
Massachusetts
$8.73M +$117K +5,096 +1%
CPIM
23
Columbia Partners Investment Management
Virginia
$8.38M -$1.08M -47,335 -12%
LI
24
LMCG Investments
Massachusetts
$8.24M -$625K -27,284 -7%
Northern Trust
25
Northern Trust
Illinois
$7.77M +$152K +6,631 +2%

VRA Hedge Fund Activity: Q4 2013 in Review

116 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q4 2013, worth a combined $767M — up 17% from $656M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of VRA and 9 opened new positions — a net loss of 16 holders — while 47 trimmed existing stakes and 44 added.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $16.4M. The largest seller was Marathon Trading Investment Management, exiting entirely with an estimated $9.86M sold.

  • 116 institutional investors held Vera Bradley (VRA) as of Q4 2013, down from 132 in Q3 2013.
  • Funds reported $767M of Vera Bradley stock for Q4 2013, up 17% quarter-over-quarter.
  • 9 funds opened new Vera Bradley positions in Q4 2013 and 25 closed out, a net change of -16 holders.
  • The largest Vera Bradley buyer in Q4 2013 was Cramer Rosenthal McGlynn, an estimated $16.4M added.
  • The largest Vera Bradley seller in Q4 2013 was Marathon Trading Investment Management, an estimated $9.86M sold.

Based on aggregated 13F filings for Q4 2013.