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251 hedge funds and large institutions have $4.76B invested in Visteon in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 88 increasing their positions, 90 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $4.26B → $4.76B (+$492M)

2.05% more ownership

Funds ownership: 99.53%101.58% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

0% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 41

0% less funds holding

Funds holding: 252251 (-1)

2% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 90

48% less call options, than puts

Call options by funds: $44.1M | Put options by funds: $85M

Holders
251
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
6.76%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.51%
New
41
Increased
88
Reduced
90
Closed
41
Calls
$44.1M
Puts
$85M
Net Calls
-$40.9M
Net Calls Change
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$19.2M +$734K +6,969 +4%
MAA
52
Managed Account Advisors
New Jersey
$18.9M +$2.8M +26,559 +17%
BS
53
Bow Street
New York
$17.6M -$8.67M -82,303 -33%
AIP
54
ARS Investment Partners
New York
$17.1M -$393K -3,727 -2%
SRCM
55
Sterling Ridge Capital Management
New York
$16.7M +$4.79M +45,527 +40%
WIC
56
Water Island Capital
New York
$16.7M +$16.7M +158,871 New
BA
57
BlackRock Advisors
Delaware
$16.5M -$492K -4,675 -3%
AAP
58
Ardsley Advisory Partners
Connecticut
$16.3M -$2.54M -24,100 -13%
EAM
59
EverPoint Asset Management
Connecticut
$15.7M -$57.9M -549,760 -79%
ECP
60
Empyrean Capital Partners
California
$15.2M +$15.2M +144,583 New
GI
61
GAMCO Investors
Connecticut
$15M +$5.1M +48,425 +51%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$14.9M +$1.08M +10,300 +8%
AQR Capital Management
63
AQR Capital Management
Connecticut
$14.3M -$6M -57,005 -29%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$14.3M +$2.96M +28,086 +26%
TA
65
Teachers Advisors
New York
$13.7M -$8.82M -83,747 -39%
Charles Schwab
66
Charles Schwab
California
$13.7M +$859K +8,160 +7%
Morgan Stanley
67
Morgan Stanley
New York
$13.3M -$54.3M -515,804 -80%
KMC
68
Kirr Marbach & Co
Indiana
$13.2M +$2.6M +24,729 +24%
Bank of America
69
Bank of America
North Carolina
$12.9M -$36.1M -342,331 -74%
GF
70
Gabelli Funds
New York
$12.7M +$1.22M +11,600 +11%
PP
71
PDT Partners
New York
$12.6M -$353K -3,348 -3%
Citadel Advisors
72
Citadel Advisors
Florida
$12.6M -$11M -104,679 -47%
CCI
73
Columbus Circle Investors
$12.4M +$12.4M +118,191 New
BG
74
BlackRock Group
United Kingdom
$11.8M -$295K -2,804 -2%
LCM
75
Lomas Capital Management
New York
$11.5M +$11.6M +110,000 New

VC Hedge Fund Activity: Q2 2015 in Review

251 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q2 2015, worth a combined $4.76B — up 12% from $4.26B a quarter earlier.

Fund positioning in VC was balanced in Q2 2015: 41 funds opened new positions, 41 closed out, 88 added to existing stakes and 90 trimmed.

The largest buyer was Ameriprise, adding an estimated $83.2M. The largest seller was Point72 Asset Management, cutting an estimated $119M.

  • 251 institutional investors held Visteon (VC) as of Q2 2015, down from 252 in Q1 2015.
  • Funds reported $4.76B of Visteon stock for Q2 2015, up 12% quarter-over-quarter.
  • 41 funds opened new Visteon positions in Q2 2015 and 41 closed out, a net change of 0 holders.
  • The largest Visteon buyer in Q2 2015 was Ameriprise, an estimated $83.2M added.
  • The largest Visteon seller in Q2 2015 was Point72 Asset Management, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2015.