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150 hedge funds and large institutions have $527M invested in V2X in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

4% more funds holding

Funds holding: 144150 (+6)

5% more capital invested

Capital invested by funds: $502M → $527M (+$24.3M)

0.83% less ownership

Funds ownership: 90.11%89.29% (-0.83%)

26% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 50

Holders
150
Holders Change
+6
Holders Change %
+4.17%
% of All Funds
2.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
37
Reduced
50
Closed
8
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.9M -$444K -9,400 -11%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$3.85M -$305K -6,449 -8%
CEI
28
Clark Estates Inc
New York
$3.68M
PI
29
Putnam Investments
Massachusetts
$3.66M -$49.1K -1,040 -1%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$3.58M +$526K +11,133 +19%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.88M +$127K +2,693 +5%
Invesco
32
Invesco
Georgia
$2.86M -$24.3K -515 -0.9%
WC
33
Walthausen & Co
New York
$2.43M +$41.1K +870 +2%
Deutsche Bank
34
Deutsche Bank
Germany
$2.01M -$259K -5,481 -12%
GC
35
Globeflex Capital
California
$1.83M
PGCM
36
Prescott Group Capital Management
Oklahoma
$1.83M
GF
37
Gabelli Funds
New York
$1.71M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.7M +$1.6M +33,900 New
PPA
39
Parametric Portfolio Associates
Washington
$1.48M -$33.3K -704 -2%
PCM
40
Polaris Capital Management
Massachusetts
$1.41M
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$1.39M -$430K -9,098 -25%
Bank of America
42
Bank of America
North Carolina
$1.38M +$59.5K +1,260 +5%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$1.36M +$677K +14,328 +113%
KCM
44
Kennedy Capital Management
Missouri
$1.36M -$130K -2,751 -9%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$1.34M +$4.72K +100 +0.4%
Citadel Advisors
46
Citadel Advisors
Florida
$1.33M -$443K -9,368 -26%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.29M
UBS AM
48
UBS AM
Illinois
$1.28M -$64.2K -1,360 -5%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.24M +$850K +18,000 +269%
Wells Fargo
50
Wells Fargo
California
$1.22M -$128K -2,709 -10%

VVX Hedge Fund Activity: Q3 2021 in Review

150 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q3 2021, worth a combined $527M — up 4.8% from $502M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VVX positions and 8 closed out — a net gain of 7 holders — while 37 added to existing stakes and 50 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10.3M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $31.7M sold.

  • 150 institutional investors held V2X (VVX) as of Q3 2021, up from 144 in Q2 2021.
  • Funds reported $527M of V2X stock for Q3 2021, up 4.8% quarter-over-quarter.
  • 15 funds opened new V2X positions in Q3 2021 and 8 closed out, a net change of +7 holders.
  • The largest V2X buyer in Q3 2021 was Fidelity Investments, an estimated $10.3M added.
  • The largest V2X seller in Q3 2021 was Janus Henderson Group, an estimated $31.7M sold.

Based on aggregated 13F filings for Q3 2021.