Visteon
251 hedge funds and large institutions have $4.24B invested in Visteon in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 96 reducing their positions, and 39 closing their positions.
2.06% more ownership
Funds ownership: 101.58% → 103.64% (+2.1%)
3% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 39
0% more funds holding
Funds holding: 251 → 251 (0)
3% less call options, than puts
Call options by funds: $59.1M | Put options by funds: $60.8M
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
11% less capital invested
Capital invested by funds: $4.76B → $4.24B (-$515M)
17% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$49.8M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$39.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$33.7M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$32.5M |
| 5 |
GCM
Gruss Capital Management
New York
|
+$31.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$58M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$57.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$55.6M |
| 4 |
HP
Holowesko Partners
Nassau,
Bahamas
|
-$49.8M |
| 5 |
MCM
Moore Capital Management
New York
|
-$34.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Truist Financial
Charlotte,
North Carolina
| – | -$202K | -1,922 | Closed |
|
|
ECM
277
Element Capital Management
New York
| – | -$147K | -1,400 | Closed |
|
|
FNYS
278
First New York Securities
New York
| – | -$105K | -1,000 | Closed |
|
|
FMII
279
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$10K | -100 | Closed |
|
|
AF
280
Allworth Financial
Folsom,
California
| – | +$101 | +1 | +50% |
|
|
FHA
281
First Horizon Advisors
Memphis,
Tennessee
| – | +$101 | +1 | New |
|
|
UFA
282
US Financial Advisors
Braintree,
Massachusetts
| – | +$302 | +3 | New |
|
VC Hedge Fund Activity: Q3 2015 in Review
251 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q3 2015, worth a combined $4.24B — down 11% from $4.76B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new VC positions and 39 closed out — a net gain of 1 holder — while 80 added to existing stakes and 96 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $49.8M. The largest seller was Renaissance Technologies, cutting an estimated $58M.
- 251 institutional investors held Visteon (VC) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $4.24B of Visteon stock for Q3 2015, down 11% quarter-over-quarter.
- 40 funds opened new Visteon positions in Q3 2015 and 39 closed out, a net change of +1 holder.
- The largest Visteon buyer in Q3 2015 was Adage Capital Partners, an estimated $49.8M added.
- The largest Visteon seller in Q3 2015 was Renaissance Technologies, an estimated $58M sold.
Based on aggregated 13F filings for Q3 2015.