vTv Therapeutics
VTVT
39 hedge funds and large institutions have $18M invested in vTv Therapeutics in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 4 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
0% more ownership
Funds ownership: 0.93% → 0.94% (+0%)
5% less funds holding
Funds holding: 41 → 39 (-2)
24% less capital invested
Capital invested by funds: $23.7M → $18M (-$5.7M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$531K |
| 2 |
SG Americas Securities
New York
|
+$66.9K |
| 3 |
Millennium Management
New York
|
+$64K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$59.4K |
| 5 |
Renaissance Technologies
New York
|
+$52.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$280K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$216K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$181K |
| 4 |
BlackRock
New York
|
-$39.4K |
| 5 |
JP Morgan Chase
New York
|
-$35K |
VTVT Hedge Fund Activity: Q2 2017 in Review
39 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in vTv Therapeutics (VTVT) for Q2 2017, worth a combined $18M — down 24% from $23.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VTVT and 2 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 13 added.
The largest buyer was Ameriprise, adding an estimated $531K. The largest seller was Franklin Resources, cutting an estimated $280K.
- 39 institutional investors held vTv Therapeutics (VTVT) as of Q2 2017, down from 41 in Q1 2017.
- Funds reported $18M of vTv Therapeutics stock for Q2 2017, down 24% quarter-over-quarter.
- 2 funds opened new vTv Therapeutics positions in Q2 2017 and 4 closed out, a net change of -2 holders.
- The largest vTv Therapeutics buyer in Q2 2017 was Ameriprise, an estimated $531K added.
- The largest vTv Therapeutics seller in Q2 2017 was Franklin Resources, an estimated $280K sold.
Based on aggregated 13F filings for Q2 2017.