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Visteon
VC

245 hedge funds and large institutions have $2.39B invested in Visteon in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 103 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.24% more ownership

Funds ownership: 101.73% → 106.97% (+5.2%)

7% less funds holding

Funds holding: 264 → 245 (-19)

23% less capital invested

Capital invested by funds: $3.12B → $2.39B (-$726M)

24% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 103

31% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 52

53% less call options, than puts

Call options by funds: $3.65M | Put options by funds: $7.72M

57% less funds holding in top 10

Funds holding in top 10: 7 → 3 (-4)

Holders
245
Holders Change
-19
Holders Change %
-7.2%
% of All Funds
6.54%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
36
Increased
78
Reduced
103
Closed
52
Calls
$3.65M
Puts
$7.72M
Net Calls
-$4.07M
Net Calls Change
+$6.19M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$45.6M
2
SAAM
Solus Alternative Asset Management
New Jersey
+$22.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$21.1M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$21M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$68.9M
2
NRC
North Run Capital
Massachusetts
-$37.8M
3
AIM
abrdn Investment Management
United Kingdom
-$34.9M
4
First Trust Advisors
First Trust Advisors
Illinois
-$26.2M
5
AR
Advisory Research
Illinois
-$24.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
KT
226
Kanaly Trust
Texas
$5K +$224 +3 +4%
CGT
227
Capital Guardian Trust
California
$4K – – –
IA
228
IFP Advisors
Florida
$3K +$3.59K +48 New
HR
229
Howe & Rusling
New York
$2K – – –
AG
230
Advisor Group
Arizona
$2K +$4.78K +64 New
PIA
231
Piedmont Investment Advisors
North Carolina
$1.18K – – –
FNBT
232
FineMark National Bank & Trust
Florida
$1K -$11.8K -158 -88%
PMFA
233
Plante Moran Financial Advisors
Michigan
$1K – – –
QCG
234
Quadrant Capital Group
Ohio
$1K – – –
ASN
235
Advisory Services Network
Georgia
$1K +$299 +4 +29%
TSW
236
Thompson Siegel & Walmsley
Virginia
$1K +$1.2K +16 New
NRC
237
North Run Capital
Massachusetts
– -$37.8M -475,000 Closed
Capital Fund Management (CFM)
238
Capital Fund Management (CFM)
France
– -$16.4M -205,705 Closed
EAM
239
Eagle Asset Management
Florida
– -$15.9M -200,226 Closed
NAP
240
New Amsterdam Partners
New York
– -$10.2M -128,443 Closed
OAM
241
Oxford Asset Management
United Kingdom
– -$7.26M -91,179 Closed
CCMH
242
Cornerstone Capital Management Holdings
New York
– -$6.54M -82,246 Closed
HA
243
Hays Advisory
Tennessee
– -$5.86M -73,572 Closed
N
244
Nuveen
North Carolina
– -$4.79K -60,182 Closed
FCM
245
Frontier Capital Management
Massachusetts
– -$4.45M -55,908 Closed
DekaBank Deutsche Girozentrale
246
DekaBank Deutsche Girozentrale
Germany
– -$3.28M -40,800 Closed
AIMCA
247
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.06M -38,500 Closed
EI
248
EAM Investors
California
– -$3.03M -38,097 Closed
SRCM
249
Sterling Ridge Capital Management
New York
– -$2.19M -27,479 Closed
KCP
250
Keane Capital Partners
North Carolina
– -$2.15M -27,000 Closed
8 9
10
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VC Hedge Fund Activity: Q2 2016 in Review

245 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q2 2016, worth a combined $2.39B — down 23% from $3.12B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of VC and 36 opened new positions — a net loss of 16 holders — while 103 trimmed existing stakes and 78 added.

The largest buyer was Iridian Asset Management, adding an estimated $45.6M. The largest seller was Ameriprise, cutting an estimated $68.9M.

  • 245 institutional investors held Visteon (VC) as of Q2 2016, down from 264 in Q1 2016.
  • Funds reported $2.39B of Visteon stock for Q2 2016, down 23% quarter-over-quarter.
  • 36 funds opened new Visteon positions in Q2 2016 and 52 closed out, a net change of -16 holders.
  • The largest Visteon buyer in Q2 2016 was Iridian Asset Management, an estimated $45.6M added.
  • The largest Visteon seller in Q2 2016 was Ameriprise, an estimated $68.9M sold.

Based on aggregated 13F filings for Q2 2016.