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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
Neuberger Berman Group
101
Neuberger Berman Group
New York
$6.4M -$752K -7,138 -10%
NCCM
102
Nine Chapters Capital Management
New Jersey
$6.32M +$6.34M +60,200 New
PP
103
Peconic Partners
New York
$6.25M +$6.27M +59,500 New
SO
104
STRS Ohio
Ohio
$6.19M
THCM
105
Tipp Hill Capital Management
New York
$6.09M
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$5.99M +$286K +2,712 +5%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$5.95M +$5.51M +52,310 +1,189%
RFC
108
Russell Frank Company
Washington
$5.58M -$593K -5,628 -10%
Swiss National Bank
109
Swiss National Bank
Switzerland
$5.45M +$316K +3,000 +6%
ICRM
110
Insight Capital Research & Management
California
$5.43M -$316K -2,999 -5%
DKCM
111
Davidson Kempner Capital Management
New York
$5.42M +$5.43M +51,579 New
ZDA
112
Zweig-DiMenna Associates
New York
$5.29M -$14.6M -138,221 -73%
PPA
113
Parametric Portfolio Associates
Washington
$4.78M -$2.18M -20,675 -31%
SPC
114
Standard Pacific Capital
California
$4.73M +$4.75M +45,063 New
CWA
115
Constellation Wealth Advisors
New York
$4.67M -$1.11M -10,570 -19%
BIM
116
Bogle Investment Management
Massachusetts
$4.61M +$4.62M +43,901 New
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.24M +$1.8M +17,110 +73%
RhumbLine Advisers
118
RhumbLine Advisers
Massachusetts
$4.22M +$1.11M +10,544 +36%
EMR
119
Errol M. Rudman
$4.2M
LM
120
Luminus Management
Texas
$4.2M +$4.21M +40,000 New
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
$4.08M -$51.7K -491 -1%
CSS
122
Cubist Systematic Strategies
Connecticut
$4.05M -$1.74M -16,566 -30%
PI
123
Putnam Investments
Massachusetts
$3.96M +$1.37M +12,995 +52%
DCLA
124
Douglas C. Lane & Associates
New York
$3.82M -$14.8M -140,267 -79%
UBS AM
125
UBS AM
Illinois
$3.78M +$544K +5,163 +17%

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.