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284 hedge funds and large institutions have $3.92B invested in Visteon in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 93 increasing their positions, 104 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $4.94M

123% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 22

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more funds holding

Funds holding: 262284 (+22)

0.81% more ownership

Funds ownership: 101.58%102.39% (+0.81%)

0% more capital invested

Capital invested by funds: $3.92B → $3.92B (+$3.3M)

11% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 104

Holders
284
Holders Change
+22
Holders Change %
+8.4%
% of All Funds
6.44%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
49
Increased
93
Reduced
104
Closed
22
Calls
$12.3M
Puts
$4.94M
Net Calls
+$7.32M
Net Calls Change
+$5.62M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
51
GAMCO Investors
Connecticut
$18.8M -$442K -3,490 -2%
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$18.8M +$19M +150,000 New
Renaissance Technologies
53
Renaissance Technologies
New York
$18.3M -$9.87M -77,908 -35%
Handelsbanken Fonder
54
Handelsbanken Fonder
Sweden
$18.1M -$2.53M -20,000 -12%
KTA
55
Keeley-Teton Advisors
Illinois
$18.1M -$1.1M -8,685 -6%
MCM
56
McKinley Capital Management
Alaska
$17.2M -$1.37M -10,775 -7%
UBS AM
57
UBS AM
Illinois
$16.9M +$12.2M +96,204 +249%
FQ
58
First Quadrant
California
$16.8M +$9.11M +71,902 +115%
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$15.9M +$12.4M +98,174 +338%
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$15.8M +$25.1K +198 +0.2%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$15.3M -$441K -3,477 -3%
Charles Schwab
62
Charles Schwab
California
$15.2M +$295K +2,331 +2%
SEI Investments
63
SEI Investments
Pennsylvania
$14.5M +$722K +5,698 +5%
PPA
64
Parametric Portfolio Associates
Washington
$14.4M -$2.05M -16,192 -12%
Bank of America
65
Bank of America
North Carolina
$14M -$5.82M -45,894 -29%
PCM
66
Peregrine Capital Management
Minnesota
$13.8M -$1.08M -8,528 -7%
KMC
67
Kirr Marbach & Co
Indiana
$13.7M -$180K -1,422 -1%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.6M -$801K -6,319 -6%
GAM
69
Gotham Asset Management
New York
$13.5M +$7.63M +60,201 +126%
NIP
70
Nicholas Investment Partners
California
$12.6M -$1.25M -9,902 -9%
CM
71
Castleark Management
Illinois
$11.7M -$43.7K -345 -0.4%
N
72
Nuveen
North Carolina
$11.4M +$2.25M +17,723 +24%
GF
73
Gabelli Funds
New York
$11.3M -$1.27M -10,038 -10%
PP
74
PDT Partners
New York
$11.3M -$5.23M -41,298 -31%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$11.3M -$17.3M -136,300 -60%

VC Hedge Fund Activity: Q4 2017 in Review

284 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q4 2017, worth a combined $3.92B — up 0.08% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VC positions and 22 closed out — a net gain of 27 holders — while 93 added to existing stakes and 104 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $30.5M. The largest seller was Aberdeen Group, cutting an estimated $132M.

  • 284 institutional investors held Visteon (VC) as of Q4 2017, up from 262 in Q3 2017.
  • Funds reported $3.92B of Visteon stock for Q4 2017, up 0.08% quarter-over-quarter.
  • 49 funds opened new Visteon positions in Q4 2017 and 22 closed out, a net change of +27 holders.
  • The largest Visteon buyer in Q4 2017 was Victory Capital Management, an estimated $30.5M added.
  • The largest Visteon seller in Q4 2017 was Aberdeen Group, an estimated $132M sold.

Based on aggregated 13F filings for Q4 2017.