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Vera Bradley

124 hedge funds and large institutions have $454M invested in Vera Bradley in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

368% more call options, than puts

Call options by funds: $8.7M | Put options by funds: $1.86M

200% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 15

48% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 29

32% more funds holding

Funds holding: 94124 (+30)

27% more capital invested

Capital invested by funds: $358M → $454M (+$95.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
124
Holders Change
+30
Holders Change %
+31.91%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
45
Increased
43
Reduced
29
Closed
15
Calls
$8.7M
Puts
$1.86M
Net Calls
+$6.84M
Net Calls Change
+$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
Daruma Capital Management
New York
$68.2M -$3.45M -211,211 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.3M -$51.1M -3,122,800 -62%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30M +$2.34M +143,174 +11%
BFA
4
BlackRock Fund Advisors
California
$27.4M +$13M +795,475 +144%
Renaissance Technologies
5
Renaissance Technologies
New York
$23.1M +$4.12M +251,800 +29%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$22.1M +$2.32M +141,539 +15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$21M +$6.25M +382,076 +59%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$18M +$9.4M +574,769 +185%
TSW
9
Thompson Siegel & Walmsley
Virginia
$15.5M -$3.9M -238,584 -24%
Norges Bank
10
Norges Bank
Norway
$12.9M -$253K -15,475 -2%
BIT
11
BlackRock Institutional Trust
California
$11M -$460K -28,094 -5%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$9.46M -$14.7K -900 -0.2%
CCI
13
Columbus Circle Investors
$9.44M +$7.59M +464,179 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$8M -$1.62M -98,984 -20%
State Street
15
State Street
Massachusetts
$7.56M +$430K +26,271 +8%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$7.53M +$6.05M +370,140 New
OAM
17
Oxford Asset Management
United Kingdom
$5.99M -$2.47M -150,839 -34%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.98M +$266K +16,235 +6%
RA
19
Royce & Associates
New York
$5.87M -$1.23M -75,000 -21%
RFC
20
Russell Frank Company
Washington
$5.62M +$2.72M +166,030 +151%
BIM
21
Bogle Investment Management
Massachusetts
$5.45M +$4.38M +268,017 New
Northern Trust
22
Northern Trust
Illinois
$5.25M +$48.1K +2,938 +1%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$4.82M +$2.26M +138,140 +140%
Morgan Stanley
24
Morgan Stanley
New York
$4.76M -$5.22M -319,017 -58%
Two Sigma Investments
25
Two Sigma Investments
New York
$4.32M +$11.6K +708 +0.3%

VRA Hedge Fund Activity: Q1 2016 in Review

124 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q1 2016, worth a combined $454M — up 27% from $358M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new VRA positions and 15 closed out — a net gain of 30 holders — while 43 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $13M. The largest seller was Fidelity Investments, cutting an estimated $51.1M.

  • 124 institutional investors held Vera Bradley (VRA) as of Q1 2016, up from 94 in Q4 2015.
  • Funds reported $454M of Vera Bradley stock for Q1 2016, up 27% quarter-over-quarter.
  • 45 funds opened new Vera Bradley positions in Q1 2016 and 15 closed out, a net change of +30 holders.
  • The largest Vera Bradley buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $13M added.
  • The largest Vera Bradley seller in Q1 2016 was Fidelity Investments, an estimated $51.1M sold.

Based on aggregated 13F filings for Q1 2016.