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Visteon
VC

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
245
Holders Change
-19
Holders Change %
-7.2%
% of All Funds
6.54%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
36
Increased
78
Reduced
103
Closed
52
Calls
$3.65M
Puts
$7.72M
Net Calls
-$4.07M
Net Calls Change
+$6.19M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$45.6M
2
SAAM
Solus Alternative Asset Management
New Jersey
+$22.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$21.1M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$21M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$68.9M
2
NRC
North Run Capital
Massachusetts
-$37.8M
3
AIM
abrdn Investment Management
United Kingdom
-$34.9M
4
First Trust Advisors
First Trust Advisors
Illinois
-$26.2M
5
AR
Advisory Research
Illinois
-$24.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$22.5M +$12.6M +168,692 +98%
SCP
27
Seizert Capital Partners
Michigan
$22M -$21.2M -284,092 -46%
BFA
28
BlackRock Fund Advisors
California
$21.7M -$2.9M -38,778 -11%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$21M +$4.87M +65,200 +26%
RIM
30
RS Investment Management
California
$20.2M +$8.5M +113,742 +59%
Two Sigma Investments
31
Two Sigma Investments
New York
$18.6M -$167K -2,230 -0.8%
MFIMFI
32
Mesirow Financial Investment Management - Fixed Income
Illinois
$18.5M +$21M +281,552 New
CRCP
33
Copper Rock Capital Partners
Massachusetts
$18.1M +$20.5M +274,721 New
O
34
OppenheimerFunds
New York
$16.8M +$5.2M +69,605 +38%
Wells Fargo
35
Wells Fargo
California
$16.7M +$9.03M +120,846 +91%
SI
36
Sensato Investors
California
$16.7M +$7.18M +96,080 +61%
PM
37
Pembroke Management
Quebec, Canada
$16.5M +$4.69M +62,800 +34%
NFA
38
Nationwide Fund Advisors
Ohio
$16.4M -$5.58M -74,637 -23%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$15.7M +$3.21M +42,943 +22%
Artisan Partners
40
Artisan Partners
Wisconsin
$14.7M +$8.54M +114,313 +105%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$13.9M +$4.56M +60,977 +41%
GAM
42
Gotham Asset Management
New York
$13.8M +$2.72M +36,391 +21%
Principal Financial Group
43
Principal Financial Group
Iowa
$13.7M +$928K +12,420 +6%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$13.6M -$2.17M -29,020 -12%
SAM
45
Steinberg Asset Management
New York
$13.1M -$16.9M -226,361 -53%
PI
46
Putnam Investments
Massachusetts
$12.8M +$809K +10,832 +6%
Allianz Asset Management
47
Allianz Asset Management
Germany
$12.5M +$1.87M +25,018 +15%
Millennium Management
48
Millennium Management
New York
$12.4M +$8.22M +110,014 +140%
Northern Trust
49
Northern Trust
Illinois
$11.8M -$17.9K -240 -0.1%
AL
50
AJO LP
Pennsylvania
$11.6M -$1.75M -23,437 -12%
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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.