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V2X
VVX

169 hedge funds and large institutions have $265M invested in V2X in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $213M → $265M (+$52M)

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

1% more funds holding

Funds holding: 167 → 169 (+2)

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

0.88% more ownership

Funds ownership: 87.57% → 88.45% (+0.88%)

87% less call options, than puts

Call options by funds: $525K | Put options by funds: $4.1M

Holders
169
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
51
Reduced
48
Closed
18
Calls
$525K
Puts
$4.1M
Net Calls
-$3.58M
Net Calls Change
-$3.57M

Top Buyers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$2.15M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.41M
3
Ameriprise
Ameriprise
Minnesota
+$1.31M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$3.71M
2
WSL
Western Standard LLC
California
-$1.97M
3
Millennium Management
Millennium Management
New York
-$1.4M
4
BlackRock
BlackRock
New York
-$1.14M
5
CEP
Chicago Equity Partners
Illinois
-$953K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.35M +$56.1K +2,173 +3%
Renaissance Technologies
27
Renaissance Technologies
New York
$2.34M +$199K +7,700 +10%
OA
28
Oak Associates
Ohio
$2.31M -$1.63K -63 -0.1%
PI
29
Putnam Investments
Massachusetts
$2.25M +$925K +35,818 +74%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.21M +$2.15M +83,266 New
WCM
31
Wedge Capital Management
North Carolina
$1.99M +$358K +13,871 +23%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$1.9M +$334K +12,909 +22%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$1.9M +$339K +13,107 +22%
Ameriprise
34
Ameriprise
Minnesota
$1.85M +$1.31M +50,590 +266%
CEP
35
Chicago Equity Partners
Illinois
$1.76M -$953K -36,890 -36%
GF
36
Gabelli Funds
New York
$1.75M -$132K -5,111 -7%
MAM
37
Martingale Asset Management
Massachusetts
$1.62M +$367K +14,211 +30%
Citadel Advisors
38
Citadel Advisors
Florida
$1.61M -$524K -20,294 -25%
OAM
39
Oxford Asset Management
United Kingdom
$1.6M +$74.5K +2,882 +5%
IA
40
IndexIQ Advisors
New York
$1.59M +$86.9K +3,362 +6%
Axa
41
Axa
France
$1.5M +$59.4K +2,300 +4%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.45M +$7.75K +300 +0.6%
MSL
43
Mackay Shields LLC
New York
$1.44M -$207K -8,000 -13%
American Century Companies
44
American Century Companies
Missouri
$1.41M -$71.3K -2,760 -5%
BCM
45
Bridgeway Capital Management
Texas
$1.33M +$258K +10,000 +25%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$1.25M +$135K +5,225 +13%
SEI Investments
47
SEI Investments
Pennsylvania
$1.16M +$471K +18,226 +70%
Deutsche Bank
48
Deutsche Bank
Germany
$1.15M -$58.3K -2,255 -5%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.13M -$25.8K -1,000 -2%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$1.13M +$1.1M +42,543 New
1
2
3 4 5

VVX Hedge Fund Activity: Q1 2019 in Review

169 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q1 2019, worth a combined $265M — up 24% from $213M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VVX positions and 18 closed out — a net gain of 3 holders — while 51 added to existing stakes and 48 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), opening a new position worth an estimated $2.15M. The largest seller was AJO LP, cutting an estimated $3.71M.

  • 169 institutional investors held V2X (VVX) as of Q1 2019, up from 167 in Q4 2018.
  • Funds reported $265M of V2X stock for Q1 2019, up 24% quarter-over-quarter.
  • 21 funds opened new V2X positions in Q1 2019 and 18 closed out, a net change of +3 holders.
  • The largest V2X buyer in Q1 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $2.15M added.
  • The largest V2X seller in Q1 2019 was AJO LP, an estimated $3.71M sold.

Based on aggregated 13F filings for Q1 2019.