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V2X
VVX

154 hedge funds and large institutions have $1.17B invested in V2X in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $102K | Put options by funds: $67K

2% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.44% less ownership

Funds ownership: 95.88% → 95.44% (-0.44%)

0% less capital invested

Capital invested by funds: $1.18B → $1.17B (-$5.67M)

4% less funds holding

Funds holding: 160 → 154 (-6)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
154
Holders Change
-6
Holders Change %
-3.75%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
44
Reduced
43
Closed
22
Calls
$102K
Puts
$67K
Net Calls
+$35K
Net Calls Change
+$11K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$7M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$6.4M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$6.36M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.31M
5
PCM
Portolan Capital Management
Massachusetts
+$3.26M

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$5.66M
2
Goldman Sachs
Goldman Sachs
New York
-$4.17M
3
CEI
Clark Estates Inc
New York
-$4.03M
4
LSV Asset Management
LSV Asset Management
Illinois
-$2.46M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
PGCM
26
Prescott Group Capital Management
Oklahoma
$3.71M +$427K +10,000 +12%
Prudential Financial
27
Prudential Financial
New Jersey
$3.65M -$209K -4,900 -5%
Citadel Advisors
28
Citadel Advisors
Florida
$3.33M +$496K +11,611 +16%
AF
29
Ally Financial
Michigan
$3.27M – – –
OAM
30
Oberweis Asset Management
Illinois
$3.09M +$1.18M +27,700 +55%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.42M -$22.5K -527 -0.9%
RHJA
32
Rice Hall James & Associates
California
$2.38M +$1.79M +41,943 +232%
BCM
33
Bridgeway Capital Management
Texas
$2.29M -$52.8K -1,235 -2%
KCM
34
Kennedy Capital Management
Missouri
$2.14M +$1.08M +25,200 +88%
Morgan Stanley
35
Morgan Stanley
New York
$1.83M +$382K +8,941 +24%
Ameriprise
36
Ameriprise
Minnesota
$1.51M +$222K +5,199 +16%
GC
37
Globeflex Capital
California
$1.45M – – –
PCM
38
Polaris Capital Management
Massachusetts
$1.31M – – –
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.29M -$795K -18,600 -36%
AG
40
Algert Global
California
$1.12M -$123K -2,867 -9%
FP
41
Factorial Partners
New York
$1.07M +$427K +10,000 +59%
JAM
42
Jupiter Asset Management
United Kingdom
$1.05M +$409K +9,568 +56%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.04M -$132K -3,100 -11%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.04M -$1.33M -31,237 -54%
OA
45
Oak Associates
Ohio
$1.03M – – –
Squarepoint
46
Squarepoint
New York
$1.01M +$1.08M +25,360 New
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$965K -$66.3K -1,552 -6%
GF
48
Gabelli Funds
New York
$953K – – –
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$896K -$262K -6,141 -21%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$851K -$230K -5,385 -20%
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VVX Hedge Fund Activity: Q1 2023 in Review

154 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q1 2023, worth a combined $1.17B — down 0.48% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VVX and 16 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 44 added.

The largest buyer was Royce & Associates, opening a new position worth an estimated $7M. The largest seller was Charles Schwab, cutting an estimated $5.66M.

  • 154 institutional investors held V2X (VVX) as of Q1 2023, down from 160 in Q4 2022.
  • Funds reported $1.17B of V2X stock for Q1 2023, down 0.48% quarter-over-quarter.
  • 16 funds opened new V2X positions in Q1 2023 and 22 closed out, a net change of -6 holders.
  • The largest V2X buyer in Q1 2023 was Royce & Associates, an estimated $7M added.
  • The largest V2X seller in Q1 2023 was Charles Schwab, an estimated $5.66M sold.

Based on aggregated 13F filings for Q1 2023.