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159 hedge funds and large institutions have $199M invested in V2X in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $181M → $199M (+$17.6M)

1.02% more ownership

Funds ownership: 81.87%82.89% (+1%)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 159159 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

Holders
159
Holders Change
Holders Change %
0%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
42
Reduced
52
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$2.17M +$155K +7,833 +9%
American Century Companies
27
American Century Companies
Missouri
$2.13M +$771K +38,860 +71%
TC
28
TFS Capital
Pennsylvania
$2.08M -$1.12M -56,555 -38%
SIM
29
Spark Investment Management
New York
$2.06M +$361K +18,200 +25%
SCM
30
Sterling Capital Management
North Carolina
$1.95M +$121K +6,110 +8%
Ameriprise
31
Ameriprise
Minnesota
$1.76M -$409K -20,614 -21%
GF
32
Gabelli Funds
New York
$1.62M
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.57M -$204K -10,273 -13%
OAM
34
Oxford Asset Management
United Kingdom
$1.55M -$687K -34,624 -34%
TCIM
35
TIAA CREF Investment Management
New York
$1.53M -$722K -36,399 -35%
Goldman Sachs
36
Goldman Sachs
New York
$1.37M -$125K -6,291 -9%
CCMH
37
Cornerstone Capital Management Holdings
New York
$1.31M +$63.5K +3,200 +6%
SGAM
38
Smith Group Asset Management
Texas
$1.27M +$461K +23,260 +72%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.25M +$33.4K +1,686 +3%
AIM
40
Alambic Investment Management
California
$1.2M +$391K +19,720 +59%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$1.12M -$61.9K -3,120 -6%
Invesco
42
Invesco
Georgia
$1.05M +$648K +32,697 +242%
GC
43
Guggenheim Capital
Illinois
$958K -$233K -11,757 -22%
BIM
44
BlackRock Investment Management
Delaware
$900K +$16.9K +852 +2%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$894K +$209K +10,538 +37%
Axa
46
Axa
France
$862K -$192K -9,658 -20%
Bank of America
47
Bank of America
North Carolina
$842K +$76.5K +3,856 +12%
Prudential Financial
48
Prudential Financial
New Jersey
$781K -$228K -11,490 -25%
BG
49
BlackRock Group
United Kingdom
$759K -$10.9K -548 -2%
FRM
50
Foundation Resource Management
Arkansas
$737K -$6.86K -346 -1%

VVX Hedge Fund Activity: Q1 2016 in Review

159 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q1 2016, worth a combined $199M — up 9.7% from $181M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VVX positions and 14 closed out — a net gain of 1 holder — while 42 added to existing stakes and 52 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $3.31M. The largest seller was TFS Capital, cutting an estimated $1.12M.

  • 159 institutional investors held V2X (VVX) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $199M of V2X stock for Q1 2016, up 9.7% quarter-over-quarter.
  • 15 funds opened new V2X positions in Q1 2016 and 14 closed out, a net change of +1 holder.
  • The largest V2X buyer in Q1 2016 was Deutsche Bank, an estimated $3.31M added.
  • The largest V2X seller in Q1 2016 was TFS Capital, an estimated $1.12M sold.

Based on aggregated 13F filings for Q1 2016.