Vera Bradley
139 hedge funds and large institutions have $210M invested in Vera Bradley in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 73 increasing their positions, 34 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
46% less capital invested
Capital invested by funds: $385M → $210M (-$175M)
58% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 38
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
139
Holding in Top 10
–
Calls
$702K
Puts
$26K
Top Buyers
| 1 | +$3.34M | |
| 2 | +$2.72M | |
| 3 | +$2.23M | |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$2.2M |
| 5 |
Millennium Management
New York
|
+$1.98M |
Top Sellers
| 1 | -$12.8M | |
| 2 | -$7.67M | |
| 3 | -$7.18M | |
| 4 |
TI
Think Investments
San Francisco,
California
|
-$6.19M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.22M |