Vera Bradley
76 hedge funds and large institutions have $47.8M invested in Vera Bradley in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 41 closing their positions.
10.8% less ownership
Funds ownership: 61.89% → 51.09% (-11%)
29% less funds holding
Funds holding: 107 → 76 (-31)
34% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 35
45% less capital invested
Capital invested by funds: $86.6M → $47.8M (-$38.8M)
51% less call options, than puts
Call options by funds: $34K | Put options by funds: $69K
76% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 41
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.11M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$902K |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$735K |
| 4 |
Charles Schwab
San Francisco,
California
|
+$589K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$528K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.3M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$2.11M |
| 3 |
E
Ergoteles
New York
|
-$1.67M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.66M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.24M |
VRA Hedge Fund Activity: Q3 2022 in Review
76 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q3 2022, worth a combined $47.8M — down 45% from $86.6M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of VRA and 10 opened new positions — a net loss of 31 holders — while 35 trimmed existing stakes and 23 added.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $2.11M. The largest seller was Royce & Associates, cutting an estimated $2.3M.
- 76 institutional investors held Vera Bradley (VRA) as of Q3 2022, down from 107 in Q2 2022.
- Funds reported $47.8M of Vera Bradley stock for Q3 2022, down 45% quarter-over-quarter.
- 10 funds opened new Vera Bradley positions in Q3 2022 and 41 closed out, a net change of -31 holders.
- The largest Vera Bradley buyer in Q3 2022 was Fuller & Thaler Asset Management, an estimated $2.11M added.
- The largest Vera Bradley seller in Q3 2022 was Royce & Associates, an estimated $2.3M sold.
Based on aggregated 13F filings for Q3 2022.