Vinci Partners Ownership
| VINP Stock | USD 10.29 0.11 1.08% |
Shares in Circulation | First Issued 2019-12-31 | Previous Quarter 56.8 M | Current Value 56.8 M | Avarage Shares Outstanding 55.4 M | Quarterly Volatility 1.7 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Vinci |
Vinci Stock Ownership Analysis
About 64.0% of the company outstanding shares are owned by insiders. The book value of Vinci Partners was at this time reported as 24.74. The company last dividend was issued on the 20th of November 2024. Vinci Partners Investments Ltd. operates as an asset management platform in Brazil. Vinci Partners Investments Ltd. was founded in 2009 and is headquartered in Rio de Janeiro, Brazil. Vinci Partners operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 244 people. For more information please call Alessandro CFA at 55 21 2159 6240 or visit https://www.vincipartners.com.Besides selling stocks to institutional investors, Vinci Partners also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Vinci Partners' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Vinci Partners' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Vinci Partners Quarterly Liabilities And Stockholders Equity |
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About 64.0% of Vinci Partners Investments are currently held by insiders. Unlike Vinci Partners' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Vinci Partners' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Vinci Partners' insider trades
Vinci Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Vinci Partners is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vinci Partners Investments backward and forwards among themselves. Vinci Partners' institutional investor refers to the entity that pools money to purchase Vinci Partners' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Eschler Asset Management Llp | 2024-09-30 | 50 K | Susquehanna International Group, Llp | 2024-06-30 | 37.7 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 36.9 K | Two Sigma Advisers, Llc | 2024-06-30 | 31.6 K | Geode Capital Management, Llc | 2024-09-30 | 28.1 K | Citigroup Inc | 2024-09-30 | 28 K | Global Retirement Partners, Llc. | 2024-09-30 | 25.8 K | Jane Street Group Llc | 2024-06-30 | 24.3 K | Northern Trust Corp | 2024-09-30 | 21.8 K | Spx Gestao De Recursos Ltda | 2024-06-30 | 3.4 M | Samlyn Capital, Llc | 2024-09-30 | 2.4 M |
Vinci Partners Outstanding Bonds
Vinci Partners issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vinci Partners Inves uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vinci bonds can be classified according to their maturity, which is the date when Vinci Partners Investments has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Vinci Partners Corporate Filings
6K | 25th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 8th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
F3 | 5th of November 2024 The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act | ViewVerify |
Pair Trading with Vinci Partners
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vinci Partners position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vinci Partners will appreciate offsetting losses from the drop in the long position's value.Moving against Vinci Stock
| 0.51 | EARN | Ellington Residential | PairCorr |
| 0.48 | PWUPW | PowerUp Acquisition Corp | PairCorr |
| 0.34 | DMYY | dMY Squared Technology | PairCorr |
| 0.34 | PWUPU | PowerUp Acquisition Corp | PairCorr |
The ability to find closely correlated positions to Vinci Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vinci Partners when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vinci Partners - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vinci Partners Investments to buy it.
The correlation of Vinci Partners is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vinci Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vinci Partners Inves moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vinci Partners can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Vinci Stock Analysis
When running Vinci Partners' price analysis, check to measure Vinci Partners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vinci Partners is operating at the current time. Most of Vinci Partners' value examination focuses on studying past and present price action to predict the probability of Vinci Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vinci Partners' price. Additionally, you may evaluate how the addition of Vinci Partners to your portfolios can decrease your overall portfolio volatility.