We are live on ! Find out more

144 hedge funds and large institutions have $502M invested in V2X in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.23% less ownership

Funds ownership: 91.35%90.11% (-1.2%)

6% less funds holding

Funds holding: 154144 (-10)

12% less capital invested

Capital invested by funds: $571M → $502M (-$68.4M)

18% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 50

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
144
Holders Change
-10
Holders Change %
-6.49%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
41
Reduced
50
Closed
20
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$3.95M +$45.7K +888 +1%
Morgan Stanley
27
Morgan Stanley
New York
$3.77M -$6.06M -117,733 -60%
PI
28
Putnam Investments
Massachusetts
$3.51M +$752K +14,600 +25%
CEI
29
Clark Estates Inc
New York
$3.48M
Boston Partners
30
Boston Partners
Massachusetts
$3.11M -$738K -14,345 -18%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$2.86M -$3.27M -63,470 -51%
Invesco
32
Invesco
Georgia
$2.73M -$3.46M -67,224 -54%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.6M +$4.43K +86 +0.2%
WC
34
Walthausen & Co
New York
$2.25M +$518K +10,070 +27%
Deutsche Bank
35
Deutsche Bank
Germany
$2.16M +$1.83M +35,588 +363%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$1.75M -$1.94M -37,660 -51%
GC
37
Globeflex Capital
California
$1.73M
PGCM
38
Prescott Group Capital Management
Oklahoma
$1.73M
Citadel Advisors
39
Citadel Advisors
Florida
$1.7M +$423K +8,211 +30%
GF
40
Gabelli Funds
New York
$1.62M -$180K -3,500 -9%
Renaissance Technologies
41
Renaissance Technologies
New York
$1.48M +$582K +11,300 +57%
PPA
42
Parametric Portfolio Associates
Washington
$1.43M +$57.2K +1,111 +4%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.42M -$42.4K -823 -3%
KCM
44
Kennedy Capital Management
Missouri
$1.42M -$942K -18,307 -38%
PCM
45
Polaris Capital Management
Massachusetts
$1.33M
AQR Capital Management
46
AQR Capital Management
Connecticut
$1.31M -$282K -5,472 -17%
Wells Fargo
47
Wells Fargo
California
$1.29M -$786K -15,276 -36%
UBS AM
48
UBS AM
Illinois
$1.28M +$43.5K +845 +3%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$1.26M +$114K +2,224 +9%
Bank of America
50
Bank of America
North Carolina
$1.24M -$401K -7,792 -23%

VVX Hedge Fund Activity: Q2 2021 in Review

144 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q2 2021, worth a combined $502M — down 12% from $571M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VVX and 11 opened new positions — a net loss of 9 holders — while 50 trimmed existing stakes and 41 added.

The largest buyer was State Street, adding an estimated $7.71M. The largest seller was Morgan Stanley, cutting an estimated $6.06M.

  • 144 institutional investors held V2X (VVX) as of Q2 2021, down from 154 in Q1 2021.
  • Funds reported $502M of V2X stock for Q2 2021, down 12% quarter-over-quarter.
  • 11 funds opened new V2X positions in Q2 2021 and 20 closed out, a net change of -9 holders.
  • The largest V2X buyer in Q2 2021 was State Street, an estimated $7.71M added.
  • The largest V2X seller in Q2 2021 was Morgan Stanley, an estimated $6.06M sold.

Based on aggregated 13F filings for Q2 2021.