Visteon
251 hedge funds and large institutions have $4.76B invested in Visteon in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 88 increasing their positions, 90 reducing their positions, and 41 closing their positions.
12% more capital invested
Capital invested by funds: $4.26B → $4.76B (+$492M)
2.05% more ownership
Funds ownership: 99.53% → 101.58% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
0% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 41
0% less funds holding
Funds holding: 252 → 251 (-1)
2% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 90
48% less call options, than puts
Call options by funds: $44.1M | Put options by funds: $85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$83.2M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$52.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$46.1M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$41.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$40.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$119M |
| 2 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$57.9M |
| 3 |
Morgan Stanley
New York
|
-$54.3M |
| 4 |
JCI
Jet Capital Investors
New York
|
-$51.5M |
| 5 |
TCP
Tourbillon Capital Partners
New York
|
-$38.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BJ
276
BlackRock Japan
Tokyo,
Japan
| – | -$140K | -1,453 | Closed |
|
|
MA
277
MUFG Americas
New York
| – | -$128K | -1,325 | Closed |
|
278
Nomura Holdings
Tokyo,
Japan
| – | -$121K | -1,258 | Closed |
|
279
Simplex Trading
Chicago,
Illinois
| – | -$121K | -1,149 | Closed |
|
|
IMS
280
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$54K | -556 | Closed |
|
|
SEC
281
Seven Eight Capital
New York
| – | -$28K | -286 | Closed |
|
|
TRCT
282
Tower Research Capital (TRC)
New York
| – | -$7K | -77 | Closed |
|
283
Creative Planning
Overland Park,
Kansas
| – | -$1K | -13 | Closed |
|
|
APSP
284
Asset Planning Services (Pennsylvania)
Harleysville,
Pennsylvania
| – | +$421 | +4 | New |
|
VC Hedge Fund Activity: Q2 2015 in Review
251 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q2 2015, worth a combined $4.76B — up 12% from $4.26B a quarter earlier.
Fund positioning in VC was balanced in Q2 2015: 41 funds opened new positions, 41 closed out, 88 added to existing stakes and 90 trimmed.
The largest buyer was Ameriprise, adding an estimated $83.2M. The largest seller was Point72 Asset Management, cutting an estimated $119M.
- 251 institutional investors held Visteon (VC) as of Q2 2015, down from 252 in Q1 2015.
- Funds reported $4.76B of Visteon stock for Q2 2015, up 12% quarter-over-quarter.
- 41 funds opened new Visteon positions in Q2 2015 and 41 closed out, a net change of 0 holders.
- The largest Visteon buyer in Q2 2015 was Ameriprise, an estimated $83.2M added.
- The largest Visteon seller in Q2 2015 was Point72 Asset Management, an estimated $119M sold.
Based on aggregated 13F filings for Q2 2015.