Visteon
231 hedge funds and large institutions have $2.67B invested in Visteon in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 106 reducing their positions, and 37 closing their positions.
14% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 37
9% more capital invested
Capital invested by funds: $2.44B → $2.67B (+$229M)
1% more funds holding
Funds holding: 228 → 231 (+3)
4.14% less ownership
Funds ownership: 101.7% → 97.56% (-4.1%)
18% less call options, than puts
Call options by funds: $1.28M | Put options by funds: $1.57M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
44% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$109M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$24.8M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$20.6M |
| 4 |
O
OppenheimerFunds
New York
|
+$19.4M |
| 5 |
Millennium Management
New York
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$33.4M |
| 2 |
Citigroup
New York
|
-$33.1M |
| 3 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
-$29.6M |
| 4 |
First Eagle Investment Management
New York
|
-$24M |
| 5 |
Morgan Stanley
New York
|
-$22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IR
251
Invictus RG
Hamilton,
Bermuda
| – | -$14K | -196 | Closed |
|
252
Simplex Trading
Chicago,
Illinois
| – | -$8.42K | -112 | Closed |
|
|
CGT
253
Capital Guardian Trust
Los Angeles,
California
| – | -$4K | -61 | Closed |
|
|
CHP
254
Cable Hill Partners
Portland,
Oregon
| – | -$1K | -17 | Closed |
|
|
IA
255
IFP Advisors
Tampa,
Florida
| – | -$75 | -1 | -20% |
|
256
EARNEST Partners
Atlanta,
Georgia
| – | +$376 | +5 | New |
|
VC Hedge Fund Activity: Q4 2016 in Review
231 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q4 2016, worth a combined $2.67B — up 9.4% from $2.44B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new VC positions and 37 closed out — a net gain of 5 holders — while 59 added to existing stakes and 106 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $109M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $33.4M.
- 231 institutional investors held Visteon (VC) as of Q4 2016, up from 228 in Q3 2016.
- Funds reported $2.67B of Visteon stock for Q4 2016, up 9.4% quarter-over-quarter.
- 42 funds opened new Visteon positions in Q4 2016 and 37 closed out, a net change of +5 holders.
- The largest Visteon buyer in Q4 2016 was Bank of New York Mellon, an estimated $109M added.
- The largest Visteon seller in Q4 2016 was Cramer Rosenthal McGlynn, an estimated $33.4M sold.
Based on aggregated 13F filings for Q4 2016.