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275 hedge funds and large institutions have $3.45B invested in Visteon in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 118 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $8.92M | Put options by funds: $8.72M

1.03% less ownership

Funds ownership: 102.39%101.37% (-1%)

3% less funds holding

Funds holding: 284275 (-9)

12% less capital invested

Capital invested by funds: $3.92B → $3.45B (-$471M)

12% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 49

39% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 118

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
275
Holders Change
-9
Holders Change %
-3.17%
% of All Funds
6.3%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
43
Increased
72
Reduced
118
Closed
49
Calls
$8.92M
Puts
$8.72M
Net Calls
+$205K
Net Calls Change
-$7.12M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
176
Utah Retirement Systems
Utah
$640K
Squarepoint
177
Squarepoint
New York
$636K -$1.91M -15,243 -73%
USAA
178
United Services Automobile Association
Texas
$630K +$714K +5,712 New
TRCT
179
Tower Research Capital (TRC)
New York
$595K +$663K +5,300 +5,579%
GCA
180
Gideon Capital Advisors
New York
$575K +$652K +5,216 New
HS
181
HighVista Strategies
Massachusetts
$529K +$163K +1,300 +37%
Walleye Trading
182
Walleye Trading
New York
$518K -$87.8K -702 -13%
AA
183
ALPS Advisors
Colorado
$504K -$201K -1,604 -26%
EIM
184
Essex Investment Management
Massachusetts
$502K -$236K -1,890 -29%
XK
185
Xact Kapitalforvaltning
Sweden
$502K +$213K +1,700 +60%
WIC
186
Water Island Capital
New York
$483K +$548K +4,380 New
OSAM
187
O'Shaughnessy Asset Management
Connecticut
$472K -$625 -5 -0.1%
KI
188
Koch Industries
Kansas
$448K -$90.9K -727 -15%
SCM
189
Stevens Capital Management
Pennsylvania
$435K +$167K +1,332 +51%
NA
190
Navellier & Associates
Nevada
$434K
JP Morgan Chase
191
JP Morgan Chase
New York
$404K -$24.9M -199,397 -98%
Canada Life
192
Canada Life
Manitoba, Canada
$387K
PCM
193
Piermont Capital Management
Missouri
$363K -$62.5K -500 -13%
CI
194
Cigna Investments
Connecticut
$357K
TSS
195
Two Sigma Securities
New York
$357K +$405K +3,241 New
BC
196
Brinker Capital
Pennsylvania
$353K -$4.25K -34 -1%
HIM
197
Hillsdale Investment Management
Ontario, Canada
$331K -$7.5K -60 -2%
Treasurer of the State of North Carolina
198
Treasurer of the State of North Carolina
North Carolina
$320K +$363K +2,904 New
SOADOR
199
State of Alaska Department of Revenue
Alaska
$317K +$72.5K +580 +25%
JG
200
Jefferies Group
New York
$301K -$2.15M -17,180 -86%

VC Hedge Fund Activity: Q1 2018 in Review

275 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q1 2018, worth a combined $3.45B — down 12% from $3.92B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of VC and 43 opened new positions — a net loss of 6 holders — while 118 trimmed existing stakes and 72 added.

The largest buyer was Ameriprise, adding an estimated $53M. The largest seller was AJO LP, exiting entirely with an estimated $40.8M sold.

  • 275 institutional investors held Visteon (VC) as of Q1 2018, down from 284 in Q4 2017.
  • Funds reported $3.45B of Visteon stock for Q1 2018, down 12% quarter-over-quarter.
  • 43 funds opened new Visteon positions in Q1 2018 and 49 closed out, a net change of -6 holders.
  • The largest Visteon buyer in Q1 2018 was Ameriprise, an estimated $53M added.
  • The largest Visteon seller in Q1 2018 was AJO LP, an estimated $40.8M sold.

Based on aggregated 13F filings for Q1 2018.