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Visteon
VC

262 hedge funds and large institutions have $4.19B invested in Visteon in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 101 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

681% more call options, than puts

Call options by funds: $37.5M | Put options by funds: $4.8M

12% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 90

8% more capital invested

Capital invested by funds: $3.88B → $4.19B (+$313M)

0% more funds holding in top 10

Funds holding in top 10: 27 → 27 (0)

0% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 36

0.9% less ownership

Funds ownership: 98.91% → 98.01% (-0.9%)

2% less funds holding

Funds holding: 266 → 262 (-4)

Holders
262
Holders Change
-4
Holders Change %
-1.5%
% of All Funds
7.57%
Holding in Top 10
27
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.78%
New
36
Increased
101
Reduced
90
Closed
36
Calls
$37.5M
Puts
$4.8M
Net Calls
+$32.7M
Net Calls Change
-$29.3M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$171M
2
SCA
SAC Capital Advisors
Connecticut
+$51.5M
3
NRC
North Run Capital
Massachusetts
+$49.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.2M
5
SIM
Stelliam Investment Management
New York
+$34.4M

Top Sellers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
-$229M
2
CCP
Cyrus Capital Partners
New York
-$53.1M
3
BWCA
Brenner West Capital Advisors
New York
-$41.2M
4
SPC
Silver Point Capital
Connecticut
-$41M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$36.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
251
O'Shaughnessy Asset Management
Connecticut
$9K – – –
MFS
252
MSI Financial Services
Massachusetts
$7K +$750 +9 +12%
TRCT
253
Tower Research Capital (TRC)
New York
$5K -$362K -4,350 -99%
Fifth Third Bancorp
254
Fifth Third Bancorp
Ohio
$4K +$2.83K +34 +378%
Manulife (Manufacturers Life Insurance)
255
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133 – – –
CCP
256
Cyrus Capital Partners
New York
– -$53.1M -648,726 Closed
SPC
257
Silver Point Capital
Connecticut
– -$41M -500,779 Closed
Adage Capital Partners
258
Adage Capital Partners
Massachusetts
– -$36.9M -450,693 Closed
SHCM
259
Sachem Head Capital Management
New York
– -$24.4M -297,690 Closed
Balyasny Asset Management
260
Balyasny Asset Management
Illinois
– -$15.2M -185,117 Closed
Alyeska Investment Group
261
Alyeska Investment Group
Illinois
– -$10.9M -132,568 Closed
AL
262
AJO LP
Pennsylvania
– -$10.1M -123,600 Closed
RHI
263
Richmond Hill Investments
New York
– -$8.93M -109,012 Closed
NM
264
Nokota Management
New York
– -$6.31M -77,000 Closed
HCM
265
Highfields Capital Management
Massachusetts
– -$6.15M -75,150 Closed
CC
266
Coastland Capital
California
– -$6.14M -75,000 Closed
SAM
267
Scopus Asset Management
New York
– -$6.14M -75,000 Closed
WCMNY
268
Westchester Capital Management (New York)
New York
– -$6.14M -75,000 Closed
OCM
269
Oskie Capital Management
New York
– -$4.26M -52,000 Closed
NCCM
270
Nine Chapters Capital Management
New Jersey
– -$3.96M -48,300 Closed
ZIM
271
Zacks Investment Management
Illinois
– -$1.5M -18,324 Closed
Los Angeles Capital Management
272
Los Angeles Capital Management
California
– -$1.22M -14,845 Closed
NAM
273
NorthCoast Asset Management
Connecticut
– -$976K -11,920 Closed
OAC
274
OMERS Administration Corp
Ontario, Canada
– -$639K -7,800 Closed
QIM
275
Quantitative Investment Management
Virginia
– -$605K -7,400 Closed
8 9 10
11
12

VC Hedge Fund Activity: Q1 2014 in Review

262 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q1 2014, worth a combined $4.19B — up 8.1% from $3.88B a quarter earlier.

Fund positioning in VC was balanced in Q1 2014: 36 funds opened new positions, 36 closed out, 101 added to existing stakes and 90 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $171M. The largest seller was Jana Partners, cutting an estimated $229M.

  • 262 institutional investors held Visteon (VC) as of Q1 2014, down from 266 in Q4 2013.
  • Funds reported $4.19B of Visteon stock for Q1 2014, up 8.1% quarter-over-quarter.
  • 36 funds opened new Visteon positions in Q1 2014 and 36 closed out, a net change of 0 holders.
  • The largest Visteon buyer in Q1 2014 was Morgan Stanley, an estimated $171M added.
  • The largest Visteon seller in Q1 2014 was Jana Partners, an estimated $229M sold.

Based on aggregated 13F filings for Q1 2014.