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256 hedge funds and large institutions have $3.73B invested in Visteon in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 75 increasing their positions, 100 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 30

20% more capital invested

Capital invested by funds: $3.11B → $3.73B (+$613M)

8% more funds holding

Funds holding: 236256 (+20)

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

0.68% less ownership

Funds ownership: 99.11%98.43% (-0.68%)

6% less call options, than puts

Call options by funds: $53.6M | Put options by funds: $57M

25% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 100

Holders
256
Holders Change
+20
Holders Change %
+8.47%
% of All Funds
8.3%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.62%
New
55
Increased
75
Reduced
100
Closed
30
Calls
$53.6M
Puts
$57M
Net Calls
-$3.39M
Net Calls Change
-$54.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
76
Invesco
Georgia
$7.99M -$700K -10,061 -9%
LCM
77
LionEye Capital Management
New York
$7.77M +$7.14M +102,700 New
CCM
78
Catapult Capital Management
New York
$7.73M +$7.1M +102,169 New
Barclays
79
Barclays
United Kingdom
$7.58M +$4.58M +65,861 +187%
EAM
80
Eagle Asset Management
Florida
$7.55M +$3.11M +44,707 +80%
GC
81
Globeflex Capital
California
$7.27M +$941K +13,538 +16%
Charles Schwab
82
Charles Schwab
California
$7.22M +$640K +9,211 +11%
Nomura Holdings
83
Nomura Holdings
Japan
$7.06M +$3.36M +48,292 +107%
First Trust Advisors
84
First Trust Advisors
Illinois
$7.02M +$2.59M +37,294 +67%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$6.77M +$190K +2,726 +3%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$6.7M +$105K +1,512 +2%
HAI
87
Hennessy Advisors Inc
California
$6.57M +$6.04M +86,900 New
ACH
88
ArrowMark Colorado Holdings
Colorado
$6.41M
OC
89
Oppenheimer & Co
New York
$6.25M -$225K -3,240 -4%
RFC
90
Russell Frank Company
Washington
$6.2M +$2.57M +37,008 +82%
ICRM
91
Insight Capital Research & Management
California
$6.18M -$3.86M -55,459 -41%
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.07M +$5.58M +80,200 New
PPA
93
Parametric Portfolio Associates
Washington
$6M +$306K +4,396 +6%
SM
94
SLS Management
New York
$5.9M -$77.3K -1,112 -1%
JHIU
95
Janus Henderson Investors US
Colorado
$5.76M -$2.4M -34,500 -31%
SAM
96
Shell Asset Management
Netherlands
$5.27M -$617K -8,874 -11%
CCMH
97
Cornerstone Capital Management Holdings
New York
$4.94M +$4.54M +65,264 New
AL
98
AJO LP
Pennsylvania
$4.93M +$4.53M +65,200 New
CS
99
Credit Suisse
Switzerland
$4.85M -$326K -4,682 -7%
MCM
100
McKinley Capital Management
Alaska
$4.8M +$29.2K +420 +0.7%

VC Hedge Fund Activity: Q3 2013 in Review

256 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q3 2013, worth a combined $3.73B — up 20% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VC positions and 30 closed out — a net gain of 25 holders — while 75 added to existing stakes and 100 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $68.8M. The largest seller was Eton Park Capital Management, exiting entirely with an estimated $63.1M sold.

  • 256 institutional investors held Visteon (VC) as of Q3 2013, up from 236 in Q2 2013.
  • Funds reported $3.73B of Visteon stock for Q3 2013, up 20% quarter-over-quarter.
  • 55 funds opened new Visteon positions in Q3 2013 and 30 closed out, a net change of +25 holders.
  • The largest Visteon buyer in Q3 2013 was Ninety One (UK), an estimated $68.8M added.
  • The largest Visteon seller in Q3 2013 was Eton Park Capital Management, an estimated $63.1M sold.

Based on aggregated 13F filings for Q3 2013.