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Vera Bradley

126 hedge funds and large institutions have $585M invested in Vera Bradley in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $6.15M

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

5% more funds holding

Funds holding: 120126 (+6)

3% less capital invested

Capital invested by funds: $603M → $585M (-$17.8M)

33% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 49

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
126
Holders Change
+6
Holders Change %
+5%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
33
Reduced
49
Closed
17
Calls
$11.3M
Puts
$6.15M
Net Calls
+$5.12M
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83M -$950K -44,150 -1%
DCM
2
Daruma Capital Management
New York
$74.6M -$378K -17,554 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.9M +$355K +16,514 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$25.8M -$3.83M -178,073 -12%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$22.7M +$1.85M +85,898 +8%
JP Morgan Chase
6
JP Morgan Chase
New York
$20.2M -$10M -466,649 -32%
SM
7
Senvest Management
New York
$19.5M +$1.69M +78,663 +9%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$19.4M -$18.1M -841,160 -47%
GAM
9
Gotham Asset Management
New York
$17.4M +$1.59M +73,708 +9%
FCM
10
Frontier Capital Management
Massachusetts
$17.1M -$496K -23,052 -3%
BA
11
BlackRock Advisors
Delaware
$16.8M +$25.6K +1,190 +0.1%
RA
12
Royce & Associates
New York
$15.5M -$16.9M -785,839 -51%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$13.7M +$3.23M +150,228 +29%
TSW
14
Thompson Siegel & Walmsley
Virginia
$13.4M +$14.1M +657,391 New
RHJA
15
Rice Hall James & Associates
California
$13.1M -$344K -16,009 -2%
BIT
16
BlackRock Institutional Trust
California
$11.5M -$108K -5,027 -0.9%
BFA
17
BlackRock Fund Advisors
California
$11.2M +$1.73M +80,657 +17%
PCM
18
Palisade Capital Management
New Jersey
$10.1M +$1.15M +53,375 +12%
Wells Fargo
19
Wells Fargo
California
$9.66M -$57.2K -2,660 -0.6%
Federated Hermes
20
Federated Hermes
Pennsylvania
$8.55M +$1.46M +67,790 +19%
LI
21
LMCG Investments
Massachusetts
$8M -$1.72M -80,180 -17%
Norges Bank
22
Norges Bank
Norway
$7.92M +$1.63M +75,710 +24%
State Street
23
State Street
Massachusetts
$7.1M +$23K +1,068 +0.3%
NAM
24
Nichols Asset Management
Massachusetts
$6.44M -$170K -7,909 -2%
Northern Trust
25
Northern Trust
Illinois
$6.01M -$163K -7,581 -3%

VRA Hedge Fund Activity: Q4 2014 in Review

126 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q4 2014, worth a combined $585M — down 3% from $603M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VRA positions and 17 closed out — a net gain of 9 holders — while 33 added to existing stakes and 49 trimmed.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $14.1M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $18.1M.

  • 126 institutional investors held Vera Bradley (VRA) as of Q4 2014, up from 120 in Q3 2014.
  • Funds reported $585M of Vera Bradley stock for Q4 2014, down 3% quarter-over-quarter.
  • 26 funds opened new Vera Bradley positions in Q4 2014 and 17 closed out, a net change of +9 holders.
  • The largest Vera Bradley buyer in Q4 2014 was Thompson Siegel & Walmsley, an estimated $14.1M added.
  • The largest Vera Bradley seller in Q4 2014 was Cramer Rosenthal McGlynn, an estimated $18.1M sold.

Based on aggregated 13F filings for Q4 2014.