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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
SIM
276
Spark Investment Management
New York
– -$540K -6,600 Closed
BGA
277
Belmont Global Advisors
Texas
– -$516K -6,300 Closed
BCM
278
Bridgeway Capital Management
Texas
– -$500K -6,100 Closed
CEP
279
Chicago Equity Partners
Illinois
– -$454K -5,550 Closed
CA
280
Commerzbank Aktiengesellschaft
Germany
– -$363K -4,481 Closed
QT
281
Quantbot Technologies
New York
– -$253K -3,092 Closed
RJT
282
Raymond James Trust
Florida
– -$218K -2,657 Closed
CAM
283
Capstone Asset Management
Texas
– -$204K -2,490 Closed
USGIU
284
U.S. Global Investors (USGI)
Texas
– -$188K -2,290 Closed
CAM
285
ClariVest Asset Management
California
– -$108K -1,323 Closed
Parallax Volatility Advisers
286
Parallax Volatility Advisers
California
– -$90.8K -1,090 Closed
HNB
287
Huntington National Bank
Ohio
– -$66K -802 Closed
BJ
288
BlackRock Japan
Japan
– -$33K -407 Closed
Carson Wealth (CWM LLC)
289
Carson Wealth (CWM LLC)
Nebraska
– -$13K -159 Closed
EWM
290
Elite Wealth Management
Washington
– -$1K -18 Closed
8 9 10 11
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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.