We are live on ! Find out more
VRA icon

Vera Bradley

127 hedge funds and large institutions have $304M invested in Vera Bradley in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

334% more call options, than puts

Call options by funds: $4.62M | Put options by funds: $1.06M

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

2% more funds holding

Funds holding: 124127 (+3)

33% less capital invested

Capital invested by funds: $454M → $304M (-$150M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
127
Holders Change
+3
Holders Change %
+2.42%
% of All Funds
3.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
47
Reduced
37
Closed
27
Calls
$4.62M
Puts
$1.06M
Net Calls
+$3.56M
Net Calls Change
-$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
Daruma Capital Management
New York
$46.7M -$999K -61,767 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.5M +$1.86M +115,100 +8%
Renaissance Technologies
3
Renaissance Technologies
New York
$21.1M +$5.75M +355,800 +31%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20M +$6.06M +374,637 +36%
BFA
5
BlackRock Fund Advisors
California
$19.4M +$287K +17,727 +1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$14.3M -$1.2M -74,421 -7%
TSW
7
Thompson Siegel & Walmsley
Virginia
$13.9M +$3.54M +218,809 +29%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$13.2M -$16.2M -1,003,810 -52%
RCM
9
Riverhead Capital Management
Delaware
$10.2M +$2.28M +140,666 +178,058%
Norges Bank
10
Norges Bank
Norway
$8.17M -$949K -58,694 -9%
BIT
11
BlackRock Institutional Trust
California
$7.37M -$298K -18,417 -3%
State Street
12
State Street
Massachusetts
$5.35M +$87K +5,382 +1%
RA
13
Royce & Associates
New York
$5.26M +$1.33M +82,500 +29%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$5.14M -$8.45M -522,369 -59%
Morgan Stanley
15
Morgan Stanley
New York
$5.04M +$1.97M +121,583 +52%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4.6M -$1.11M -68,366 -17%
Deutsche Bank
17
Deutsche Bank
Germany
$4.55M +$3.12M +192,986 +151%
Northern Trust
18
Northern Trust
Illinois
$4.18M +$362K +22,374 +8%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.15M -$16.3K -1,006 -0.3%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$3.36M +$3.56K +220 +0.1%
OAM
21
Oxford Asset Management
United Kingdom
$3.06M -$1.27M -78,809 -27%
EA
22
Emerald Acquisition
Washington
$2.71M +$3.09M +190,966 New
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$2.63M +$73.8K +4,561 +3%
LSV Asset Management
24
LSV Asset Management
Illinois
$2.48M +$1.11M +68,444 +64%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.46M -$633K -39,117 -18%

VRA Hedge Fund Activity: Q2 2016 in Review

127 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q2 2016, worth a combined $304M — down 33% from $454M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VRA positions and 27 closed out — a net gain of 4 holders — while 47 added to existing stakes and 37 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $6.06M. The largest seller was Fidelity Investments, cutting an estimated $16.2M.

  • 127 institutional investors held Vera Bradley (VRA) as of Q2 2016, up from 124 in Q1 2016.
  • Funds reported $304M of Vera Bradley stock for Q2 2016, down 33% quarter-over-quarter.
  • 31 funds opened new Vera Bradley positions in Q2 2016 and 27 closed out, a net change of +4 holders.
  • The largest Vera Bradley buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $6.06M added.
  • The largest Vera Bradley seller in Q2 2016 was Fidelity Investments, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2016.