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V2X
VVX

173 hedge funds and large institutions have $525M invested in V2X in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

27% more capital invested

Capital invested by funds: $414M → $525M (+$111M)

5% more funds holding

Funds holding: 165 → 173 (+8)

0.48% more ownership

Funds ownership: 88.6% → 89.08% (+0.48%)

34% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 61

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $399K

Holders
173
Holders Change
+8
Holders Change %
+4.85%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
40
Reduced
61
Closed
15
Calls
–
Puts
$399K
Net Calls
-$399K
Net Calls Change
-$504K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.5M
2
State Street
State Street
Massachusetts
+$11M
3
RA
Royce & Associates
New York
+$5.99M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$2.69M
5
EGI
EAM Global Investors
California
+$1.58M

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$4.33M
2
CAM
ClariVest Asset Management
California
-$4M
3
AL
AJO LP
Pennsylvania
-$3.23M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.2M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$4.38M -$597K -12,371 -13%
Wells Fargo
27
Wells Fargo
California
$4.37M -$346K -7,172 -8%
PI
28
Putnam Investments
Massachusetts
$4.22M -$757K -15,700 -16%
CAM
29
ClariVest Asset Management
California
$4.14M -$4M -83,014 -51%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$3.81M -$143K -2,971 -4%
MSL
31
Mackay Shields LLC
New York
$3.34M -$844K -17,500 -21%
GF
32
Gabelli Funds
New York
$2.95M – – –
RCMC
33
RK Capital Management (Colorado)
Colorado
$2.57M -$1.52M -31,600 -39%
BCM
34
Bridgeway Capital Management
Texas
$2.56M – – –
FP
35
Factorial Partners
New York
$2.46M +$1.17M +24,255 +81%
SEI Investments
36
SEI Investments
Pennsylvania
$2.19M -$125K -2,586 -6%
AAMU
37
AEGON Asset Management (UK)
United Kingdom
$2.04M -$36.1K -748 -2%
MAM
38
Martingale Asset Management
Massachusetts
$2M -$231K -4,796 -11%
Goldman Sachs
39
Goldman Sachs
New York
$1.93M +$747K +15,487 +70%
Citadel Advisors
40
Citadel Advisors
Florida
$1.91M -$1.89M -39,155 -51%
WCM
41
Wedge Capital Management
North Carolina
$1.88M -$115K -2,381 -6%
Ameriprise
42
Ameriprise
Minnesota
$1.84M -$77.1K -1,599 -4%
GC
43
Globeflex Capital
California
$1.82M +$638K +13,220 +59%
Axa
44
Axa
France
$1.77M -$48.2K -1,000 -3%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$1.74M +$38.6K +800 +2%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.69M -$145K -3,000 -8%
EGI
47
EAM Global Investors
California
$1.68M +$1.58M +32,713 New
PPA
48
Parametric Portfolio Associates
Washington
$1.66M +$38K +789 +2%
Citigroup
49
Citigroup
New York
$1.64M +$1.34M +27,807 +672%
IA
50
IndexIQ Advisors
New York
$1.56M -$467K -9,681 -24%
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VVX Hedge Fund Activity: Q4 2019 in Review

173 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q4 2019, worth a combined $525M — up 27% from $414M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VVX positions and 15 closed out — a net gain of 13 holders — while 40 added to existing stakes and 61 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $16.5M. The largest seller was AQR Capital Management, cutting an estimated $4.33M.

  • 173 institutional investors held V2X (VVX) as of Q4 2019, up from 165 in Q3 2019.
  • Funds reported $525M of V2X stock for Q4 2019, up 27% quarter-over-quarter.
  • 28 funds opened new V2X positions in Q4 2019 and 15 closed out, a net change of +13 holders.
  • The largest V2X buyer in Q4 2019 was Fidelity Investments, an estimated $16.5M added.
  • The largest V2X seller in Q4 2019 was AQR Capital Management, an estimated $4.33M sold.

Based on aggregated 13F filings for Q4 2019.