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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
CL
151
CSS LLC
Illinois
$1.36M +$1.36M +12,925 New
CIM
152
Cambria Investment Management
California
$1.29M +$8.95K +85 +0.7%
AG
153
Algert Global
California
$1.24M +$1.24M +11,770 New
Credit Agricole
154
Credit Agricole
France
$1.19M +$333K +3,161 +39%
OSAM
155
O'Shaughnessy Asset Management
Connecticut
$1.16M -$283K -2,687 -20%
TU
156
TDAM USA
Ontario, Canada
$1.16M -$31.2K -296 -3%
ST
157
Spot Trading
Illinois
$1.16M +$1.14M +10,779 +3,920%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$1.09M -$607K -5,759 -36%
IRF
159
IBM Retirement Fund
New York
$1.09M -$120K -1,144 -10%
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$1.09M -$470K -4,459 -30%
Hudson Bay Capital Management
161
Hudson Bay Capital Management
Connecticut
$1.08M +$1.08M +10,272 New
CONA
162
Capital One National Association
New York
$1.04M -$1.05M -9,980 -50%
Bessemer Group
163
Bessemer Group
New Jersey
$1.02M
QI
164
QS Investors
New York
$997K +$1M +9,500 New
Citigroup
165
Citigroup
New York
$953K -$383K -3,637 -29%
SIM
166
Spark Investment Management
New York
$944K +$948K +9,000 New
PAM
167
Princeton Alpha Management
New Jersey
$937K +$940K +8,927 New
WEC
168
Winslow Evans & Crocker
Massachusetts
$933K -$98.2K -932 -9%
URS
169
Utah Retirement Systems
Utah
$840K +$10.5K +100 +1%
FCH
170
Freestone Capital Holdings
Washington
$796K -$302K -2,864 -14%
Daiwa Securities Group
171
Daiwa Securities Group
Japan
$787K +$790K +7,500 New
Canada Life
172
Canada Life
Manitoba, Canada
$744K +$22.1K +210 +3%
EGA
173
E&G Advisors
Texas
$740K +$10.5K +100 +1%
Los Angeles Capital Management
174
Los Angeles Capital Management
California
$726K +$50.6K +480 +7%
AIM
175
Assured Investment Management
New York
$694K +$505K +4,791 +263%

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.