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252 hedge funds and large institutions have $4.26B invested in Visteon in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 92 increasing their positions, 87 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $103M | Put options by funds: $32.9M

1.48% more ownership

Funds ownership: 98.06%99.53% (+1.5%)

6% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 87

9% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 47

2% less funds holding

Funds holding: 258252 (-6)

8% less capital invested

Capital invested by funds: $4.64B → $4.26B (-$375M)

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

Holders
252
Holders Change
-6
Holders Change %
-2.33%
% of All Funds
6.71%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.51%
New
43
Increased
92
Reduced
87
Closed
47
Calls
$103M
Puts
$32.9M
Net Calls
+$70.3M
Net Calls Change
-$64.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$9.23M -$64K -641 -0.7%
GI
77
GAMCO Investors
Connecticut
$9.15M +$5.86M +58,684 +162%
DRZID
78
DePrince Race & Zollo Inc (DRZ)
Florida
$8.87M +$4.99M +50,000 +119%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$8.35M +$144K +1,438 +2%
Invesco
80
Invesco
Georgia
$8.33M -$1.96M -19,662 -19%
EGA
81
Eagle Global Advisors
Texas
$8.25M +$34.4K +345 +0.4%
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$8.23M +$7.85M +78,649 +1,160%
ACH
83
ArrowMark Colorado Holdings
Colorado
$8.23M
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$8.13M -$12.9M -129,500 -61%
AFM
85
Anson Funds Management
Texas
$8.09M +$3.89M +38,947 +87%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$8.01M -$147K -1,474 -2%
LCM
87
LG Capital Management
Maryland
$7.63M +$2.92M +29,300 +59%
UBS Group
88
UBS Group
Switzerland
$7.5M -$42.2M -422,299 -84%
BCM
89
BlueCrest Capital Management
Jersey
$7.46M +$489K +4,897 +7%
SAM
90
Scopus Asset Management
New York
$7.23M -$11M -110,631 -60%
HCM
91
Highfields Capital Management
Massachusetts
$7.23M
SCM
92
Stevens Capital Management
Pennsylvania
$7.11M +$7.36M +73,752 New
CC
93
Clearline Capital
New York
$7.1M -$2.83M -28,400 -28%
JHIU
94
Janus Henderson Investors US
Colorado
$6.95M -$2.97M -29,800 -29%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$6.57M -$135K -1,356 -2%
PPA
96
Parametric Portfolio Associates
Washington
$6.38M -$853K -8,543 -11%
HCM
97
Highbridge Capital Management
New York
$6.33M -$737K -7,383 -10%
OAC
98
OMERS Administration Corp
Ontario, Canada
$6.11M +$6.12M +61,300 +2,919%
JP Morgan Chase
99
JP Morgan Chase
New York
$5.97M +$1.44M +14,410 +30%
BRAM
100
Black River Asset Management
Minnesota
$5.8M +$6.01M +60,200 New

VC Hedge Fund Activity: Q1 2015 in Review

252 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q1 2015, worth a combined $4.26B — down 8.1% from $4.64B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of VC and 43 opened new positions — a net loss of 4 holders — while 87 trimmed existing stakes and 92 added.

The largest buyer was Point72 Asset Management, adding an estimated $94.3M. The largest seller was Morgan Stanley, cutting an estimated $123M.

  • 252 institutional investors held Visteon (VC) as of Q1 2015, down from 258 in Q4 2014.
  • Funds reported $4.26B of Visteon stock for Q1 2015, down 8.1% quarter-over-quarter.
  • 43 funds opened new Visteon positions in Q1 2015 and 47 closed out, a net change of -4 holders.
  • The largest Visteon buyer in Q1 2015 was Point72 Asset Management, an estimated $94.3M added.
  • The largest Visteon seller in Q1 2015 was Morgan Stanley, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2015.