Visteon
279 hedge funds and large institutions have $4.62B invested in Visteon in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 88 increasing their positions, 101 reducing their positions, and 31 closing their positions.
163% more call options, than puts
Call options by funds: $19.8M | Put options by funds: $7.52M
97% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 31
11% more funds holding
Funds holding: 251 → 279 (+28)
9% more capital invested
Capital invested by funds: $4.24B → $4.62B (+$382M)
4.46% less ownership
Funds ownership: 103.64% → 99.19% (-4.5%)
13% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 101
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
+$63M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$40.5M |
| 3 |
O
OppenheimerFunds
New York
|
+$37.9M |
| 4 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$34.9M |
| 5 |
Two Sigma Advisers
New York
|
+$34.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
-$139M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$79M |
| 3 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$70.7M |
| 4 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$44.7M |
| 5 |
TVM
Tiger Veda Management
New York
|
-$35.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Lazard Asset Management
New York
| – | -$8K | -80 | Closed |
|
|
AWM
302
Arbor Wealth Management
Miramar Beach,
Florida
| – | +$113 | +1 | New |
|
VC Hedge Fund Activity: Q4 2015 in Review
279 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q4 2015, worth a combined $4.62B — up 9% from $4.24B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new VC positions and 31 closed out — a net gain of 30 holders — while 88 added to existing stakes and 101 trimmed.
The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $63M. The largest seller was Solus Alternative Asset Management, cutting an estimated $139M.
- 279 institutional investors held Visteon (VC) as of Q4 2015, up from 251 in Q3 2015.
- Funds reported $4.62B of Visteon stock for Q4 2015, up 9% quarter-over-quarter.
- 61 funds opened new Visteon positions in Q4 2015 and 31 closed out, a net change of +30 holders.
- The largest Visteon buyer in Q4 2015 was Columbus Circle Investors, an estimated $63M added.
- The largest Visteon seller in Q4 2015 was Solus Alternative Asset Management, an estimated $139M sold.
Based on aggregated 13F filings for Q4 2015.