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V2X
163 hedge funds and large institutions have $438M invested in V2X in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 56 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
2.14% more ownership
Funds ownership: 89.08% → 91.23% (+2.1%)
3% less call options, than puts
Call options by funds: $257K | Put options by funds: $264K
6% less funds holding
Funds holding: 173 → 163 (-10)
17% less capital invested
Capital invested by funds: $525M → $438M (-$87.4M)
27% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 56
29% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 28
Holders
163
Holders Change
-10
Holders Change %
-5.78%
% of All Funds
3.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
41
Reduced
56
Closed
28
Calls
$257K
Puts
$264K
Net Calls
-$7K
Net Calls Change
+$392K
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.6M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$13.1M |
| 3 |
RA
Royce & Associates
New York
|
+$9.75M |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$4.55M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.36M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$8.96M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$7.38M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$4.6M |
| 4 |
Man Group
London,
United Kingdom
|
-$3.67M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.23M |
