Visteon
245 hedge funds and large institutions have $2.39B invested in Visteon in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 103 reducing their positions, and 52 closing their positions.
5.24% more ownership
Funds ownership: 101.73% → 106.97% (+5.2%)
7% less funds holding
Funds holding: 264 → 245 (-19)
23% less capital invested
Capital invested by funds: $3.12B → $2.39B (-$726M)
24% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 103
31% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 52
53% less call options, than puts
Call options by funds: $3.65M | Put options by funds: $7.72M
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$68.9M |
| 2 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$37.8M |
| 3 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$34.9M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$26.2M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$24.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
M&T Bank
Buffalo,
New York
| – | -$234K | -2,946 | Closed |
|
|
RIG
277
Raveneur Investment Group
New York
| – | -$223K | -2,805 | Closed |
|
|
HIP
278
Hatteras Investment Partners
Raleigh,
North Carolina
| – | -$223K | -2,800 | Closed |
|
279
Parallax Volatility Advisers
San Francisco,
California
| – | -$207K | -2,607 | Closed |
|
|
DADC
280
D.A. Davidson & Co
Great Falls,
Montana
| – | -$120K | -1,520 | Closed |
|
|
CG
281
Cutler Group
San Francisco,
California
| – | -$101K | -1,279 | Closed |
|
282
Simplex Trading
Chicago,
Illinois
| – | -$77.4K | -1,036 | Closed |
|
|
PCM
283
Prelude Capital Management
New York
| – | -$58K | -724 | Closed |
|
|
IPC
284
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$20K | -255 | Closed |
|
|
BGIM
285
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$11K | -133 | Closed |
|
|
PCP
286
Proficio Capital Partners
Newton,
Massachusetts
| – | -$3K | -33 | Closed |
|
|
ECM
287
Exchange Capital Management
Ann Arbor,
Michigan
| – | +$75 | +1 | New |
|
|
LNB
288
Ledyard National Bank
| – | +$75 | +1 | New |
|
VC Hedge Fund Activity: Q2 2016 in Review
245 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q2 2016, worth a combined $2.39B — down 23% from $3.12B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of VC and 36 opened new positions — a net loss of 16 holders — while 103 trimmed existing stakes and 78 added.
The largest buyer was Iridian Asset Management, adding an estimated $45.6M. The largest seller was Ameriprise, cutting an estimated $68.9M.
- 245 institutional investors held Visteon (VC) as of Q2 2016, down from 264 in Q1 2016.
- Funds reported $2.39B of Visteon stock for Q2 2016, down 23% quarter-over-quarter.
- 36 funds opened new Visteon positions in Q2 2016 and 52 closed out, a net change of -16 holders.
- The largest Visteon buyer in Q2 2016 was Iridian Asset Management, an estimated $45.6M added.
- The largest Visteon seller in Q2 2016 was Ameriprise, an estimated $68.9M sold.
Based on aggregated 13F filings for Q2 2016.