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154 hedge funds and large institutions have $571M invested in V2X in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

548% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $270K

8% more capital invested

Capital invested by funds: $529M → $571M (+$41.9M)

0% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 50

0.17% less ownership

Funds ownership: 91.51%91.35% (-0.17%)

4% less funds holding

Funds holding: 160154 (-6)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
154
Holders Change
-6
Holders Change %
-3.75%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
50
Reduced
50
Closed
19
Calls
$1.75M
Puts
$270K
Net Calls
+$1.48M
Net Calls Change
+$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$5.58M +$119K +2,178 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.91M -$593K -10,800 -11%
PP
28
Prospector Partners
Connecticut
$4.85M -$986K -17,970 -17%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$4.39M -$4K -73 -0.1%
Boston Partners
30
Boston Partners
Massachusetts
$4.26M +$175K +3,190 +4%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$3.98M +$2.55M +46,515 +167%
CEI
32
Clark Estates Inc
New York
$3.91M
PI
33
Putnam Investments
Massachusetts
$3.17M -$433K -7,900 -12%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.91M -$91.8K -1,674 -3%
KCM
35
Kennedy Capital Management
Missouri
$2.57M -$14.6K -266 -0.6%
Wells Fargo
36
Wells Fargo
California
$2.26M +$731K +13,321 +46%
GF
37
Gabelli Funds
New York
$2M -$38.4K -700 -2%
WC
38
Walthausen & Co
New York
$1.99M +$129K +2,350 +7%
GC
39
Globeflex Capital
California
$1.95M
PGCM
40
Prescott Group Capital Management
Oklahoma
$1.95M +$406K +7,401 +26%
Bank of America
41
Bank of America
North Carolina
$1.81M +$188K +3,430 +11%
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.77M -$1.34M -24,361 -42%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.63M +$135K +2,457 +9%
PPA
44
Parametric Portfolio Associates
Washington
$1.55M -$96K -1,750 -6%
Citadel Advisors
45
Citadel Advisors
Florida
$1.48M -$128K -2,338 -8%
PCM
46
Polaris Capital Management
Massachusetts
$1.46M +$214K +3,900 +16%
Norges Bank
47
Norges Bank
Norway
$1.45M +$165K +3,000 +12%
Ameriprise
48
Ameriprise
Minnesota
$1.44M -$801K -14,592 -35%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.41M
UBS AM
50
UBS AM
Illinois
$1.39M