Visteon
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.
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: 258 → 252 (-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: 23 → 19 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$94.3M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$68.3M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$67.4M |
| 4 |
Renaissance Technologies
New York
|
+$61.7M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$59.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$123M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$94.3M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$87.7M |
| 4 |
Alkeon Capital Management
New York
|
-$67.3M |
| 5 |
SAM
Sandell Asset Management
New York
|
-$50.7M |
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.