We are live on ! Find out more
VRA icon

Vera Bradley
VRA

130 hedge funds and large institutions have $204M invested in Vera Bradley in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $671K | Put options by funds: $375K

61% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 33

6.89% more ownership

Funds ownership: 53.82% → 60.71% (+6.9%)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

2% less funds holding

Funds holding: 133 → 130 (-3)

10% less capital invested

Capital invested by funds: $228M → $204M (-$23.8M)

Holders
130
Holders Change
-3
Holders Change %
-2.26%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
53
Reduced
33
Closed
25
Calls
$671K
Puts
$375K
Net Calls
+$296K
Net Calls Change
-$921K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$26.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.25M
3
Norges Bank
Norges Bank
Norway
+$5.17M
4
MCM
Matarin Capital Management
New York
+$3.77M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.22M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$4.36M
2
Goldman Sachs
Goldman Sachs
New York
-$1.96M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.27M
4
TCM
Tieton Capital Management
Washington
-$1.1M
5
GCP
GSA Capital Partners
United Kingdom
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
1
Daruma Capital Management
New York
$30.1M -$373K -35,493 -1%
BlackRock
2
BlackRock
New York
$23.4M +$26.4M +2,512,785 +82,794%
Renaissance Technologies
3
Renaissance Technologies
New York
$17.6M +$5.25M +498,950 +36%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.9M +$2.87M +272,520 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.2M +$2.05M +194,971 +13%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$11.1M +$1.97M +186,986 +19%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$7.82M – – –
Norges Bank
8
Norges Bank
Norway
$7.64M +$5.17M +491,986 +150%
MCM
9
Matarin Capital Management
New York
$5.14M +$3.77M +358,325 +185%
State Street
10
State Street
Massachusetts
$4.04M +$168K +15,954 +4%
LSV Asset Management
11
LSV Asset Management
Illinois
$3.52M +$269K +25,600 +7%
RA
12
Royce & Associates
New York
$3.32M -$4.36M -414,778 -54%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$2.85M +$3.22M +306,080 New
Northern Trust
14
Northern Trust
Illinois
$2.67M +$88.5K +8,414 +3%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.63M +$86.4K +8,216 +3%
Citadel Advisors
16
Citadel Advisors
Florida
$2.51M +$1.57M +149,572 +124%
Two Sigma Investments
17
Two Sigma Investments
New York
$2.51M +$1.34M +127,601 +90%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2.41M +$630K +59,935 +30%
AQR Capital Management
19
AQR Capital Management
Connecticut
$2.31M +$603K +57,336 +30%
OAM
20
Oxford Asset Management
United Kingdom
$2.04M +$1.38M +131,030 +149%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.88M +$359K +34,134 +20%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$1.59M -$1.05K -100 -0.1%
Deutsche Bank
23
Deutsche Bank
Germany
$1.57M +$1.46M +138,621 +460%
SFM
24
Systematic Financial Management
New Jersey
$1.36M +$529K +50,315 +52%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.33M -$2.96K -281 -0.2%
1
2 3 4 5

VRA Hedge Fund Activity: Q1 2017 in Review

130 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q1 2017, worth a combined $204M — down 10% from $228M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VRA positions and 25 closed out — a net gain of 2 holders — while 53 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $26.4M. The largest seller was Royce & Associates, cutting an estimated $4.36M.

  • 130 institutional investors held Vera Bradley (VRA) as of Q1 2017, down from 133 in Q4 2016.
  • Funds reported $204M of Vera Bradley stock for Q1 2017, down 10% quarter-over-quarter.
  • 27 funds opened new Vera Bradley positions in Q1 2017 and 25 closed out, a net change of +2 holders.
  • The largest Vera Bradley buyer in Q1 2017 was BlackRock, an estimated $26.4M added.
  • The largest Vera Bradley seller in Q1 2017 was Royce & Associates, an estimated $4.36M sold.

Based on aggregated 13F filings for Q1 2017.