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Vera Bradley

127 hedge funds and large institutions have $859M invested in Vera Bradley in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

45% more call options, than puts

Call options by funds: $34.1M | Put options by funds: $23.4M

12% more capital invested

Capital invested by funds: $767M → $859M (+$91.5M)

9% more funds holding

Funds holding: 116127 (+11)

16% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 44

Holders
127
Holders Change
+11
Holders Change %
+9.48%
% of All Funds
3.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
37
Reduced
44
Closed
17
Calls
$34.1M
Puts
$23.4M
Net Calls
+$10.6M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$116M -$45.6M -1,779,891 -29%
RA
2
Royce & Associates
New York
$84.9M -$34.4M -1,343,438 -30%
DCM
3
Daruma Capital Management
New York
$74.9M +$71.1M +2,775,321 New
KCM
4
Kornitzer Capital Management
Kansas
$49.9M -$86.3K -3,369 -0.2%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$39.2M -$12.7M -496,915 -26%
JP Morgan Chase
6
JP Morgan Chase
New York
$36.4M +$34.6M +1,349,670 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$34M +$1.31M +51,199 +4%
SM
8
Senvest Management
New York
$28.9M -$1.81M -70,776 -6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$28.2M +$3.26M +127,300 +14%
FCM
10
Frontier Capital Management
Massachusetts
$27.6M -$1.77M -68,927 -6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$24.8M -$10M -391,625 -30%
Tiger Global Management
12
Tiger Global Management
New York
$21.3M
BA
13
BlackRock Advisors
Delaware
$16.5M +$3.07M +119,927 +24%
RHJA
14
Rice Hall James & Associates
California
$15.7M -$659K -25,730 -4%
BIT
15
BlackRock Institutional Trust
California
$15.6M -$56.1K -2,192 -0.4%
HA
16
Heartland Advisors
Wisconsin
$14.6M -$19.4K -756 -0.1%
BFA
17
BlackRock Fund Advisors
California
$14.6M +$267K +10,427 +2%
Wells Fargo
18
Wells Fargo
California
$13.6M -$303K -11,826 -2%
Invesco
19
Invesco
Georgia
$13.4M +$16.1K +627 +0.1%
Two Sigma Investments
20
Two Sigma Investments
New York
$11.6M +$9.06M +353,599 +453%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$11M -$609K -23,760 -5%
GAM
22
Gotham Asset Management
New York
$10.5M +$6.94M +270,997 +229%
State Street
23
State Street
Massachusetts
$10M +$208K +8,139 +2%
CM
24
CS McKee
Pennsylvania
$9.65M -$785K -30,650 -8%
Northern Trust
25
Northern Trust
Illinois
$9.24M +$489K +19,100 +6%

VRA Hedge Fund Activity: Q1 2014 in Review

127 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q1 2014, worth a combined $859M — up 12% from $767M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VRA positions and 17 closed out — a net gain of 12 holders — while 37 added to existing stakes and 44 trimmed.

The largest buyer was Daruma Capital Management, opening a new position worth an estimated $71.1M. The largest seller was Fidelity Investments, cutting an estimated $45.6M.

  • 127 institutional investors held Vera Bradley (VRA) as of Q1 2014, up from 116 in Q4 2013.
  • Funds reported $859M of Vera Bradley stock for Q1 2014, up 12% quarter-over-quarter.
  • 29 funds opened new Vera Bradley positions in Q1 2014 and 17 closed out, a net change of +12 holders.
  • The largest Vera Bradley buyer in Q1 2014 was Daruma Capital Management, an estimated $71.1M added.
  • The largest Vera Bradley seller in Q1 2014 was Fidelity Investments, an estimated $45.6M sold.

Based on aggregated 13F filings for Q1 2014.