VRA icon

Vera Bradley
VRA

Overview Fund Activity

109 hedge funds and large institutions have $145M invested in Vera Bradley in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+10
Holders Change %
+10.1%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
19
Increased
45
Reduced
28
Closed
9
Calls
$2.53M
Puts
$31K
Net Calls
+$2.5M
Net Calls Change
-$754K

Top Buyers

1
F1I
Fund 1 Investments
Puerto Rico
$13.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.67M
3
Morgan Stanley
Morgan Stanley
New York
$6.77M
4
BlackRock
BlackRock
New York
$15.7M
5
American Century Companies
American Century Companies
Missouri
$1.62M

Top Sellers

1
Invesco
Invesco
Georgia
$1.48M
2
Franklin Resources
Franklin Resources
California
$3.64M
3
EI
EAM Investors
California
$550K
4
Two Sigma Investments
Two Sigma Investments
New York
$739K
5
Millennium Management
Millennium Management
New York
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$15.7M +$927K +120,403 +6%
F1I
2
Fund 1 Investments
Puerto Rico
$13.6M +$6.56M +852,330 +94%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.3M +$203K +26,306 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.3M +$155K +20,098 +2%
RA
5
Royce & Associates
New York
$6.92M +$383K +49,700 +6%
Morgan Stanley
6
Morgan Stanley
New York
$6.77M +$3.54M +459,888 +110%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$6.63M +$168K +21,803 +3%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$5.12M – – –
GCCM
9
Gate City Capital Management
Illinois
$4.28M +$4.28M +555,990 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.97M +$198K +25,697 +5%
HIM
11
Hillsdale Investment Management
Ontario, Canada
$3.71M +$434K +56,400 +13%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$3.67M +$3.67M +476,900 New
Franklin Resources
13
Franklin Resources
California
$3.64M -$1.74M -225,857 -32%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.38M +$88.5K +11,500 +3%
State Street
15
State Street
Massachusetts
$3.15M +$825K +107,139 +36%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$2.93M -$403K -52,308 -12%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$2.79M -$1.14M -147,535 -29%
AI
18
Acuitas Investments
Washington
$2.66M +$1K +130 +0%
BCM
19
Bridgeway Capital Management
Texas
$1.87M +$493K +64,048 +36%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$1.86M +$392K +50,890 +27%
Northern Trust
21
Northern Trust
Illinois
$1.71M +$57.6K +7,477 +3%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.66M -$475K -61,700 -22%
American Century Companies
23
American Century Companies
Missouri
$1.62M +$850K +110,358 +110%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.54M +$35.4K +4,601 +2%
Invesco
25
Invesco
Georgia
$1.48M -$2.72M -353,288 -65%
1
2 3 4 5