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V2X
VVX

165 hedge funds and large institutions have $532M invested in V2X in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $438M → $532M (+$94.4M)

2.26% more ownership

Funds ownership: 91.23% → 93.48% (+2.3%)

1% more funds holding

Funds holding: 163 → 165 (+2)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

12% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 50

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $545K

Holders
165
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
44
Reduced
50
Closed
21
Calls
–
Puts
$545K
Net Calls
-$545K
Net Calls Change
-$538K

Top Buyers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
+$11.1M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.57M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$4.81M
4
State Street
State Street
Massachusetts
+$4.43M
5
Wells Fargo
Wells Fargo
California
+$3.97M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$10.5M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$9.86M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.85M
4
N
Nuveen
North Carolina
-$2.54M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$4.77M -$10.5M -217,336 -69%
Boston Partners
27
Boston Partners
Massachusetts
$4.65M -$133K -2,743 -3%
Charles Schwab
28
Charles Schwab
California
$4.1M -$392K -8,110 -9%
RCMC
29
RK Capital Management (Colorado)
Colorado
$3.79M +$356K +7,360 +11%
Invesco
30
Invesco
Georgia
$3.43M -$249K -5,145 -7%
PI
31
Putnam Investments
Massachusetts
$3.39M +$91.9K +1,900 +3%
CAM
32
Congress Asset Management
Massachusetts
$3.22M +$3.17M +65,617 New
JAM
33
Jupiter Asset Management
United Kingdom
$3.22M +$3.18M +65,803 New
Goldman Sachs
34
Goldman Sachs
New York
$3.02M +$910K +18,820 +44%
Renaissance Technologies
35
Renaissance Technologies
New York
$2.99M -$2.35M -48,600 -44%
CAM
36
ClariVest Asset Management
California
$2.83M -$151K -3,127 -5%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.66M -$172K -3,557 -6%
PP
38
Prospector Partners
Connecticut
$2.64M +$2.6M +53,750 New
HIM
39
Hillsdale Investment Management
Ontario, Canada
$2.61M +$2.53M +52,400 +7,486%
GF
40
Gabelli Funds
New York
$2.37M -$319K -6,600 -12%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$2.33M -$1.14M -23,596 -33%
GC
42
Globeflex Capital
California
$2.23M +$249K +5,139 +13%
MSL
43
Mackay Shields LLC
New York
$2.02M -$760K -15,700 -28%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.96M +$203K +4,200 +12%
Ameriprise
45
Ameriprise
Minnesota
$1.87M -$348K -7,201 -16%
SEI Investments
46
SEI Investments
Pennsylvania
$1.87M +$130K +2,691 +8%
MAM
47
Martingale Asset Management
Massachusetts
$1.76M -$97 -2 -0%
PPA
48
Parametric Portfolio Associates
Washington
$1.7M +$136K +2,802 +9%
Citigroup
49
Citigroup
New York
$1.63M +$136K +2,809 +9%
PGCM
50
Prescott Group Capital Management
Oklahoma
$1.43M – – –
1
2
3 4 5

VVX Hedge Fund Activity: Q2 2020 in Review

165 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q2 2020, worth a combined $532M — up 22% from $438M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VVX positions and 21 closed out — a net gain of 2 holders — while 44 added to existing stakes and 50 trimmed.

The largest buyer was Brown Advisory, adding an estimated $11.1M. The largest seller was JP Morgan Chase, cutting an estimated $10.5M.

  • 165 institutional investors held V2X (VVX) as of Q2 2020, up from 163 in Q1 2020.
  • Funds reported $532M of V2X stock for Q2 2020, up 22% quarter-over-quarter.
  • 23 funds opened new V2X positions in Q2 2020 and 21 closed out, a net change of +2 holders.
  • The largest V2X buyer in Q2 2020 was Brown Advisory, an estimated $11.1M added.
  • The largest V2X seller in Q2 2020 was JP Morgan Chase, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2020.