We are live on ! Find out more
VC icon

Visteon
VC

245 hedge funds and large institutions have $2.39B invested in Visteon in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 103 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.24% more ownership

Funds ownership: 101.73% → 106.97% (+5.2%)

7% less funds holding

Funds holding: 264 → 245 (-19)

23% less capital invested

Capital invested by funds: $3.12B → $2.39B (-$726M)

24% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 103

31% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 52

53% less call options, than puts

Call options by funds: $3.65M | Put options by funds: $7.72M

57% less funds holding in top 10

Funds holding in top 10: 7 → 3 (-4)

Holders
245
Holders Change
-19
Holders Change %
-7.2%
% of All Funds
6.54%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
36
Increased
78
Reduced
103
Closed
52
Calls
$3.65M
Puts
$7.72M
Net Calls
-$4.07M
Net Calls Change
+$6.19M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$45.6M
2
SAAM
Solus Alternative Asset Management
New Jersey
+$22.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$21.1M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$21M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$68.9M
2
NRC
North Run Capital
Massachusetts
-$37.8M
3
AIM
abrdn Investment Management
United Kingdom
-$34.9M
4
First Trust Advisors
First Trust Advisors
Illinois
-$26.2M
5
AR
Advisory Research
Illinois
-$24.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$1.1M -$673 -9 -0.1%
Ameriprise
127
Ameriprise
Minnesota
$1.08M -$68.9M -922,545 -98%
Comerica Bank
128
Comerica Bank
Texas
$1.05M -$2.84M -37,975 -72%
FQ
129
First Quadrant
California
$1.04M -$14.3M -190,900 -92%
B
130
Barings
North Carolina
$1.02M -$738K -9,870 -39%
Federated Hermes
131
Federated Hermes
Pennsylvania
$997K +$200K +2,676 +21%
OSAM
132
O'Shaughnessy Asset Management
Connecticut
$980K +$746K +9,987 +204%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$975K -$194K -2,601 -15%
BIM
134
BlackRock Investment Management
Delaware
$883K -$72.7K -973 -7%
SFM
135
Soros Fund Management
New York
$875K +$994K +13,300 New
Prudential Financial
136
Prudential Financial
New Jersey
$847K -$5.35M -71,650 -85%
CBOA
137
Commonwealth Bank of Australia
Australia
$730K +$650K +8,700 +363%
IGIM
138
I.G. Investment Management
Manitoba, Canada
$720K +$30K +401 +4%
AL
139
Airain Ltd
Guernsey
$710K -$832K -11,140 -51%
PAM
140
Princeton Alpha Management
New Jersey
$691K +$784K +10,496 New
TU
141
TDAM USA
Ontario, Canada
$678K -$75.4K -1,009 -9%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$670K +$761K +10,179 New
PCMI
143
Paradigm Capital Management Inc
New York
$658K – – –
HSBC Holdings
144
HSBC Holdings
United Kingdom
$647K -$7.47M -99,919 -91%
FRM
145
Fox Run Management
Connecticut
$612K +$276K +3,700 +66%
Squarepoint
146
Squarepoint
New York
$609K +$691K +9,246 New
JG
147
Jefferies Group
New York
$593K +$673K +9,007 New
EGM
148
Engineers Gate Manager
New York
$592K -$2.08M -27,821 -76%
SCM
149
Stevens Capital Management
Pennsylvania
$589K +$104K +1,388 +18%
TG
150
TLP Group
Illinois
$563K +$640K +8,562 New
4 5
6
7 8

VC Hedge Fund Activity: Q2 2016 in Review

245 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q2 2016, worth a combined $2.39B — down 23% from $3.12B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of VC and 36 opened new positions — a net loss of 16 holders — while 103 trimmed existing stakes and 78 added.

The largest buyer was Iridian Asset Management, adding an estimated $45.6M. The largest seller was Ameriprise, cutting an estimated $68.9M.

  • 245 institutional investors held Visteon (VC) as of Q2 2016, down from 264 in Q1 2016.
  • Funds reported $2.39B of Visteon stock for Q2 2016, down 23% quarter-over-quarter.
  • 36 funds opened new Visteon positions in Q2 2016 and 52 closed out, a net change of -16 holders.
  • The largest Visteon buyer in Q2 2016 was Iridian Asset Management, an estimated $45.6M added.
  • The largest Visteon seller in Q2 2016 was Ameriprise, an estimated $68.9M sold.

Based on aggregated 13F filings for Q2 2016.