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275 hedge funds and large institutions have $3.45B invested in Visteon in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 118 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $8.92M | Put options by funds: $8.72M

1.03% less ownership

Funds ownership: 102.39%101.37% (-1%)

3% less funds holding

Funds holding: 284275 (-9)

12% less capital invested

Capital invested by funds: $3.92B → $3.45B (-$471M)

12% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 49

39% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 118

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
275
Holders Change
-9
Holders Change %
-3.17%
% of All Funds
6.3%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
43
Increased
72
Reduced
118
Closed
49
Calls
$8.92M
Puts
$8.72M
Net Calls
+$205K
Net Calls Change
-$7.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
276
Schroder Investment Management Group
United Kingdom
-$3.71M -29,661 Closed
TCM
277
Timpani Capital Management
Wisconsin
-$3.64M -29,061 Closed
EI
278
EAM Investors
California
-$3M -23,984 Closed
Voloridge Investment Management
279
Voloridge Investment Management
Florida
-$2.74M -21,915 Closed
SI
280
Sensato Investors
California
-$2.43M -19,400 Closed
State of Tennessee, Department of Treasury
281
State of Tennessee, Department of Treasury
Tennessee
-$2.02M -16,134 Closed
CCM
282
Cadence Capital Management
Massachusetts
-$1.25M -9,992 Closed
PCMI
283
Paradigm Capital Management Inc
New York
-$1.19M -9,500 Closed
CEP
284
Chicago Equity Partners
Illinois
-$1.15M -9,160 Closed
KA
285
Kaizen Advisory
Illinois
-$1.15M -9,151 Closed
Brown Advisory
286
Brown Advisory
Maryland
-$985K -7,872 Closed
EF
287
Empowered Funds
Pennsylvania
-$914K -7,307 Closed
WJA
288
Williams Jones & Associates
New York
-$685K -5,474 Closed
GC
289
Globeflex Capital
California
-$677K -5,411 Closed
ACI
290
AMP Capital Investors
Australia
-$654K -5,230 Closed
AFS
291
Amtrust Financial Services
New York
-$626K -5,000 Closed
HCMT
292
Highland Capital Management (Tennessee)
Tennessee
-$612K -4,894 Closed
UFF
293
USA Financial Formulas
Michigan
-$586K -4,685 Closed
CANY
294
Caxton Associates (New York)
New York
-$584K -4,663 Closed
CCIA
295
Campbell & Co Investment Adviser
Maryland
-$580K -4,634 Closed
OAM
296
Origin Asset Management
United Kingdom
-$441K -3,521 Closed
GCC
297
Game Creek Capital
Massachusetts
-$438K -3,500 Closed
AR
298
Advisory Research
Illinois
-$376K -3,005 Closed
PM
299
Parametrica Management
Hong Kong
-$303K -2,425 Closed
VF
300
Virtu Financial
New York
-$301K -2,409 Closed

VC Hedge Fund Activity: Q1 2018 in Review

275 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q1 2018, worth a combined $3.45B — down 12% from $3.92B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of VC and 43 opened new positions — a net loss of 6 holders — while 118 trimmed existing stakes and 72 added.

The largest buyer was Ameriprise, adding an estimated $53M. The largest seller was AJO LP, exiting entirely with an estimated $40.8M sold.

  • 275 institutional investors held Visteon (VC) as of Q1 2018, down from 284 in Q4 2017.
  • Funds reported $3.45B of Visteon stock for Q1 2018, down 12% quarter-over-quarter.
  • 43 funds opened new Visteon positions in Q1 2018 and 49 closed out, a net change of -6 holders.
  • The largest Visteon buyer in Q1 2018 was Ameriprise, an estimated $53M added.
  • The largest Visteon seller in Q1 2018 was AJO LP, an estimated $40.8M sold.

Based on aggregated 13F filings for Q1 2018.