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264 hedge funds and large institutions have $3.12B invested in Visteon in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 106 increasing their positions, 77 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 77

2.54% more ownership

Funds ownership: 99.19%101.73% (+2.5%)

5% less funds holding

Funds holding: 279264 (-15)

17% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 64

33% less capital invested

Capital invested by funds: $4.62B → $3.12B (-$1.5B)

49% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $21M

50% less funds holding in top 10

Funds holding in top 10: 147 (-7)

Holders
264
Holders Change
-15
Holders Change %
-5.38%
% of All Funds
7.03%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.19%
New
53
Increased
106
Reduced
77
Closed
64
Calls
$10.7M
Puts
$21M
Net Calls
-$10.3M
Net Calls Change
-$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$2.06M +$953K +12,100 +88%
B
127
Barings
North Carolina
$2.02M +$937K +11,900 +88%
CEP
128
Chicago Equity Partners
Illinois
$2M +$880K +11,175 +80%
AL
129
Airain Ltd
Guernsey
$1.75M +$690K +8,762 +67%
PP
130
Paloma Partners
Connecticut
$1.72M +$1.19M +15,130 +235%
BA
131
BlackRock Advisors
Delaware
$1.61M -$12M -152,147 -88%
ICRM
132
Insight Capital Research & Management
California
$1.48M -$101K -1,279 -6%
VKH
133
Virtu KCG Holdings
New York
$1.45M +$689K +8,750 +92%
GS
134
GAM Systematic
United Kingdom
$1.41M +$1.4M +17,769 New
Voloridge Investment Management
135
Voloridge Investment Management
Florida
$1.4M -$2.36M -29,935 -63%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$1.39M -$32.7K -415 -2%
BlackRock
137
BlackRock
New York
$1.38M +$1.11M +14,151 +451%
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$1.33M -$874K -11,100 -40%
CG
139
Clinton Group
New York
$1.22M -$1.33M -16,892 -52%
RFWA
140
RPg Family Wealth Advisory
Massachusetts
$1.19M +$1.18M +15,003 New
BIM
141
BlackRock Investment Management
Delaware
$1.15M -$725K -9,205 -39%
CCM
142
Cadence Capital Management
Massachusetts
$1.06M +$1.05M +13,275 New
Federated Hermes
143
Federated Hermes
Pennsylvania
$993K +$982K +12,473 New
TU
144
TDAM USA
Ontario, Canada
$900K +$85.5K +1,086 +11%
SSWM
145
Sheets Smith Wealth Management
North Carolina
$899K +$889K +11,291 New
JHIU
146
Janus Henderson Investors US
Colorado
$860K +$252K +3,200 +42%
CONA
147
Capital One National Association
New York
$852K +$29.5K +375 +4%
IR
148
Invictus RG
Bermuda
$848K +$369K +4,681 +78%
IGIM
149
I.G. Investment Management
Manitoba, Canada
$839K +$830K +10,541 New
MC
150
Menta Capital
California
$812K +$803K +10,200 New

VC Hedge Fund Activity: Q1 2016 in Review

264 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q1 2016, worth a combined $3.12B — down 33% from $4.62B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of VC and 53 opened new positions — a net loss of 11 holders — while 77 trimmed existing stakes and 106 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $66.7M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $91.8M sold.

  • 264 institutional investors held Visteon (VC) as of Q1 2016, down from 279 in Q4 2015.
  • Funds reported $3.12B of Visteon stock for Q1 2016, down 33% quarter-over-quarter.
  • 53 funds opened new Visteon positions in Q1 2016 and 64 closed out, a net change of -11 holders.
  • The largest Visteon buyer in Q1 2016 was Dimensional Fund Advisors, an estimated $66.7M added.
  • The largest Visteon seller in Q1 2016 was Adage Capital Partners, an estimated $91.8M sold.

Based on aggregated 13F filings for Q1 2016.