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V2X
VVX

172 hedge funds and large institutions have $252M invested in V2X in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

26% more capital invested

Capital invested by funds: $199M → $252M (+$52.6M)

8% more funds holding

Funds holding: 159 → 172 (+13)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.16% less ownership

Funds ownership: 82.89% → 82.73% (-0.16%)

2% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 50

Holders
172
Holders Change
+13
Holders Change %
+8.18%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
49
Reduced
50
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NI
Numeric Investors
Massachusetts
+$5.03M
2
LSV Asset Management
LSV Asset Management
Illinois
+$1.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.18M
4
ZIM
Zacks Investment Management
Illinois
+$1.15M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.05M

Top Sellers

1
KAM
Knightsbridge Asset Management
California
-$3.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.18M
3
Millennium Management
Millennium Management
New York
-$1.98M
4
RA
Royce & Associates
New York
-$1.33M
5
SBH
Segall Bryant & Hamill
Illinois
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
Spark Investment Management
New York
$2.59M – – –
SCM
27
Sterling Capital Management
North Carolina
$2.47M +$22.5K +940 +1%
OAM
28
Oxford Asset Management
United Kingdom
$2.41M +$391K +16,330 +24%
Ameriprise
29
Ameriprise
Minnesota
$2.21M -$1.41K -59 -0.1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.11M -$20.2K -842 -1%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$2.08M +$101K +4,233 +6%
TCIM
32
TIAA CREF Investment Management
New York
$2.03M +$91.2K +3,806 +6%
GF
33
Gabelli Funds
New York
$2.02M – – –
Goldman Sachs
34
Goldman Sachs
New York
$1.84M +$103K +4,297 +7%
SGAM
35
Smith Group Asset Management
Texas
$1.76M +$142K +5,920 +11%
CCMH
36
Cornerstone Capital Management Holdings
New York
$1.72M +$62.3K +2,600 +4%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.64M +$59.7K +2,490 +5%
TC
38
TFS Capital
Pennsylvania
$1.55M -$889K -37,064 -41%
AIM
39
Alambic Investment Management
California
$1.51M +$2.06K +86 +0.2%
Bank of America
40
Bank of America
North Carolina
$1.45M +$333K +13,892 +38%
ZIM
41
Zacks Investment Management
Illinois
$1.37M +$1.15M +48,144 New
American Century Companies
42
American Century Companies
Missouri
$1.36M -$1.11M -46,200 -49%
BIM
43
BlackRock Investment Management
Delaware
$1.33M +$168K +7,016 +18%
Invesco
44
Invesco
Georgia
$1.32M +$6.86K +286 +0.6%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$1.29M -$92.1K -3,840 -8%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.27M +$125K +5,200 +13%
Renaissance Technologies
47
Renaissance Technologies
New York
$1.25M +$1.05M +44,000 New
PAM
48
Panagora Asset Management
Massachusetts
$1.25M +$639K +26,675 +155%
Prudential Financial
49
Prudential Financial
New Jersey
$1.16M +$151K +6,280 +18%
SCA
50
Secor Capital Advisors
New York
$1.16M +$362K +15,102 +59%
1
2
3 4 5

VVX Hedge Fund Activity: Q2 2016 in Review

172 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q2 2016, worth a combined $252M — up 26% from $199M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VVX positions and 7 closed out — a net gain of 14 holders — while 49 added to existing stakes and 50 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $5.03M. The largest seller was Knightsbridge Asset Management, cutting an estimated $3.3M.

  • 172 institutional investors held V2X (VVX) as of Q2 2016, up from 159 in Q1 2016.
  • Funds reported $252M of V2X stock for Q2 2016, up 26% quarter-over-quarter.
  • 21 funds opened new V2X positions in Q2 2016 and 7 closed out, a net change of +14 holders.
  • The largest V2X buyer in Q2 2016 was Numeric Investors, an estimated $5.03M added.
  • The largest V2X seller in Q2 2016 was Knightsbridge Asset Management, an estimated $3.3M sold.

Based on aggregated 13F filings for Q2 2016.