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Vera Bradley

94 hedge funds and large institutions have $358M invested in Vera Bradley in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $7.5M | Put options by funds: $2.94M

18% more capital invested

Capital invested by funds: $303M → $358M (+$55M)

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

3% more funds holding

Funds holding: 9194 (+3)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
31
Reduced
31
Closed
19
Calls
$7.5M
Puts
$2.94M
Net Calls
+$4.56M
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$79.7M -$6.79M -516,900 -9%
DCM
2
Daruma Capital Management
New York
$56.2M +$25.5K +1,941 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21M +$48.3K +3,677 +0.3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$16.4M -$1.22M -93,101 -8%
TSW
5
Thompson Siegel & Walmsley
Virginia
$15.8M -$9.11M -694,196 -41%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$14.9M -$1.01M -76,652 -8%
Renaissance Technologies
7
Renaissance Technologies
New York
$13.9M -$969K -73,800 -8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10.3M +$3.67M +279,376 +75%
Norges Bank
9
Norges Bank
Norway
$10.3M -$1.4M -106,700 -14%
BIT
10
BlackRock Institutional Trust
California
$8.93M +$31.7K +2,415 +0.4%
BFA
11
BlackRock Fund Advisors
California
$8.73M +$286K +21,783 +4%
Morgan Stanley
12
Morgan Stanley
New York
$8.71M -$1.99M -151,595 -22%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$7.75M +$4.2M +319,642 +185%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$7.35M +$6.12M +466,200 New
OAM
15
Oxford Asset Management
United Kingdom
$7.11M +$3.23M +245,800 +123%
RA
16
Royce & Associates
New York
$5.73M -$1.34M -102,100 -22%
State Street
17
State Street
Massachusetts
$5.45M +$88.7K +6,754 +2%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$4.89M +$4.08M +310,424 New
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.38M +$57.3K +4,361 +2%
Northern Trust
20
Northern Trust
Illinois
$4.25M +$113K +8,584 +3%
Citadel Advisors
21
Citadel Advisors
Florida
$3.68M +$22.5K +1,712 +0.7%
TCM
22
Tieton Capital Management
Washington
$3.53M +$78.5K +5,980 +3%
Two Sigma Investments
23
Two Sigma Investments
New York
$3.34M +$2.59M +197,111 +1,341%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.27M -$34.6K -2,633 -2%
LSV Asset Management
25
LSV Asset Management
Illinois
$1.92M +$1.6M +121,800 New

VRA Hedge Fund Activity: Q4 2015 in Review

94 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q4 2015, worth a combined $358M — up 18% from $303M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VRA positions and 19 closed out — a net gain of 3 holders — while 31 added to existing stakes and 31 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $6.12M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $9.11M.

  • 94 institutional investors held Vera Bradley (VRA) as of Q4 2015, up from 91 in Q3 2015.
  • Funds reported $358M of Vera Bradley stock for Q4 2015, up 18% quarter-over-quarter.
  • 22 funds opened new Vera Bradley positions in Q4 2015 and 19 closed out, a net change of +3 holders.
  • The largest Vera Bradley buyer in Q4 2015 was Fuller & Thaler Asset Management, an estimated $6.12M added.
  • The largest Vera Bradley seller in Q4 2015 was Thompson Siegel & Walmsley, an estimated $9.11M sold.

Based on aggregated 13F filings for Q4 2015.