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244 hedge funds and large institutions have $4.4B invested in Visteon in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 107 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $114M | Put options by funds: $27.1M

18% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 33

4.26% more ownership

Funds ownership: 98.7%102.96% (+4.3%)

1% more funds holding

Funds holding: 242244 (+2)

5% less capital invested

Capital invested by funds: $4.64B → $4.4B (-$232M)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

36% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 107

Holders
244
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
7.08%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.58%
New
39
Increased
69
Reduced
107
Closed
33
Calls
$114M
Puts
$27.1M
Net Calls
+$87.1M
Net Calls Change
+$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$18.4M +$6.14M +61,323 +48%
HAI
52
Hennessy Advisors Inc
California
$18.4M +$3.03M +30,300 +19%
GC
53
Guggenheim Capital
Illinois
$18.3M +$6.22M +62,103 +49%
Northern Trust
54
Northern Trust
Illinois
$18.3M -$3.05M -30,520 -14%
BA
55
BlackRock Advisors
Delaware
$16.2M +$90.5K +904 +0.5%
AQR Capital Management
56
AQR Capital Management
Connecticut
$16M +$3.64M +36,400 +28%
TCIM
57
TIAA CREF Investment Management
New York
$15M -$24.5M -244,730 -61%
Invesco
58
Invesco
Georgia
$14.7M +$5.8K +58 +0%
OAM
59
Oxford Asset Management
United Kingdom
$14.4M -$745K -7,446 -5%
AIP
60
ARS Investment Partners
New York
$13.6M +$152K +1,523 +1%
ZDA
61
Zweig-DiMenna Associates
New York
$13.6M -$1.98M -19,751 -12%
Ameriprise
62
Ameriprise
Minnesota
$12.6M -$29.1M -291,117 -69%
BS
63
Bow Street
New York
$12.5M -$1.71M -17,049 -12%
SAM
64
Serengeti Asset Management
New York
$12.4M -$11.7M -117,000 -48%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$12.2M -$250K -2,500 -2%
UOC
66
UBS O'Connor
Illinois
$12.1M -$944K -9,431 -7%
WRF
67
Waddell & Reed Financial
Kansas
$11.1M +$370K +3,700 +3%
PC
68
PointState Capital
New York
$11M -$1.32M -13,200 -10%
SM
69
SLS Management
New York
$10.8M +$393K +3,924 +4%
FIM
70
Foresters Investment Management
New York
$10.6M
PPA
71
Parametric Portfolio Associates
Washington
$10.5M +$198K +1,981 +2%
CIP
72
Centerline Investment Partners
New York
$10.1M -$1.99M -19,900 -16%
SIS
73
Sandell Investment Services
New York
$10M -$2.12M -21,150 -17%
Charles Schwab
74
Charles Schwab
California
$9.77M -$893K -8,924 -8%
MCM
75
McKinley Capital Management
Alaska
$9.63M +$4.45M +44,439 +81%

VC Hedge Fund Activity: Q3 2014 in Review

244 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q3 2014, worth a combined $4.4B — down 5% from $4.64B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VC positions and 33 closed out — a net gain of 6 holders — while 69 added to existing stakes and 107 trimmed.

The largest buyer was abrdn Investment Management, adding an estimated $224M. The largest seller was Centerbridge Partners, cutting an estimated $67.3M.

  • 244 institutional investors held Visteon (VC) as of Q3 2014, up from 242 in Q2 2014.
  • Funds reported $4.4B of Visteon stock for Q3 2014, down 5% quarter-over-quarter.
  • 39 funds opened new Visteon positions in Q3 2014 and 33 closed out, a net change of +6 holders.
  • The largest Visteon buyer in Q3 2014 was abrdn Investment Management, an estimated $224M added.
  • The largest Visteon seller in Q3 2014 was Centerbridge Partners, an estimated $67.3M sold.

Based on aggregated 13F filings for Q3 2014.