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Vera Bradley

126 hedge funds and large institutions have $701M invested in Vera Bradley in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $9.11M

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

1% less funds holding

Funds holding: 127126 (-1)

18% less capital invested

Capital invested by funds: $859M → $701M (-$158M)

29% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 52

Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
37
Reduced
52
Closed
23
Calls
$13.6M
Puts
$9.11M
Net Calls
+$4.47M
Net Calls Change
-$6.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$88.5M -$6.38M -242,460 -6%
DCM
2
Daruma Capital Management
New York
$64.8M +$4.99M +189,684 +7%
JP Morgan Chase
3
JP Morgan Chase
New York
$64M +$41.5M +1,576,780 +117%
RA
4
Royce & Associates
New York
$34.1M -$41.8M -1,588,970 -50%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$32.2M +$524K +19,910 +1%
SM
6
Senvest Management
New York
$30M +$7.88M +299,383 +28%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$28.8M +$10.5M +397,490 +43%
Vanguard Group
8
Vanguard Group
Pennsylvania
$27.5M -$15K -570 -0%
KCM
9
Kornitzer Capital Management
Kansas
$27.3M -$15.7M -597,900 -32%
FCM
10
Frontier Capital Management
Massachusetts
$21.5M -$980K -37,253 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$20.9M -$2.37M -90,138 -9%
GAM
12
Gotham Asset Management
New York
$17.7M +$11M +418,984 +108%
BA
13
BlackRock Advisors
Delaware
$15.5M +$2.53M +96,314 +16%
RIM
14
Ranger Investment Management
Texas
$14.7M +$17.7M +673,660 New
RHJA
15
Rice Hall James & Associates
California
$14.6M +$2.3M +87,240 +15%
BIT
16
BlackRock Institutional Trust
California
$12.8M +$254K +9,648 +2%
Wells Fargo
17
Wells Fargo
California
$10.9M -$163K -6,187 -1%
Norges Bank
18
Norges Bank
Norway
$10.8M +$7.17M +272,561 +122%
LI
19
LMCG Investments
Massachusetts
$10.8M +$4.46M +169,616 +53%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$10.6M +$1.97M +74,898 +18%
BFA
21
BlackRock Fund Advisors
California
$10.5M -$1.54M -58,514 -11%
HA
22
Heartland Advisors
Wisconsin
$8.42M -$4.14M -157,430 -29%
State Street
23
State Street
Massachusetts
$7.99M -$156K -5,926 -2%
CM
24
CS McKee
Pennsylvania
$7.2M -$773K -29,380 -8%
Two Sigma Investments
25
Two Sigma Investments
New York
$6.79M -$3.18M -120,879 -28%

VRA Hedge Fund Activity: Q2 2014 in Review

126 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q2 2014, worth a combined $701M — down 18% from $859M a quarter earlier.

Fund positioning in VRA was balanced in Q2 2014: 23 funds opened new positions, 23 closed out, 37 added to existing stakes and 52 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $41.5M. The largest seller was Royce & Associates, cutting an estimated $41.8M.

  • 126 institutional investors held Vera Bradley (VRA) as of Q2 2014, down from 127 in Q1 2014.
  • Funds reported $701M of Vera Bradley stock for Q2 2014, down 18% quarter-over-quarter.
  • 23 funds opened new Vera Bradley positions in Q2 2014 and 23 closed out, a net change of 0 holders.
  • The largest Vera Bradley buyer in Q2 2014 was JP Morgan Chase, an estimated $41.5M added.
  • The largest Vera Bradley seller in Q2 2014 was Royce & Associates, an estimated $41.8M sold.

Based on aggregated 13F filings for Q2 2014.