We are live on ! Find out more

166 hedge funds and large institutions have $297M invested in V2X in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

14% more funds holding

Funds holding: 145166 (+21)

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

0% less capital invested

Capital invested by funds: $297M → $297M (-$605K)

0.37% less ownership

Funds ownership: 86.87%86.5% (-0.37%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $828K

Holders
166
Holders Change
+21
Holders Change %
+14.48%
% of All Funds
3.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
46
Reduced
46
Closed
8
Calls
Puts
$828K
Net Calls
-$828K
Net Calls Change
-$800K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.28M -$10.2K -318 -0.8%
SIM
52
Spark Investment Management
New York
$1.27M -$2.09M -65,338 -61%
CAM
53
Claret Asset Management
Quebec, Canada
$1.08M +$1.12M +35,047 New
Millennium Management
54
Millennium Management
New York
$1.07M +$589K +18,420 +114%
CCM
55
Cadence Capital Management
Massachusetts
$1.05M -$329K -10,302 -23%
FP
56
Factorial Partners
New York
$1M +$1.04M +32,455 New
Nordea Investment Management
57
Nordea Investment Management
Sweden
$981K +$675K +21,100 +197%
Ameriprise
58
Ameriprise
Minnesota
$773K -$1.41K -44 -0.2%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$772K +$48K +1,500 +6%
ARTA
60
A.R.T. Advisors
New York
$720K +$15.8K +495 +2%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$699K -$4.77K -149 -0.7%
SO
62
STRS Ohio
Ohio
$678K -$32K -1,000 -4%
GI
63
GAMCO Investors
Connecticut
$677K -$13.6K -426 -2%
BPM
64
Bowling Portfolio Management
Ohio
$657K +$681K +21,288 New
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$647K -$160K -5,000 -19%
MC
66
Menta Capital
California
$546K
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$540K -$3.84K -120 -0.7%
Macquarie Group
68
Macquarie Group
Australia
$534K -$90.9K -2,841 -14%
Wells Fargo
69
Wells Fargo
California
$534K +$131K +4,099 +31%
Barclays
70
Barclays
United Kingdom
$509K +$82.2K +2,571 +18%
B
71
Bailard
California
$485K +$502K +15,707 New
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$460K +$477K +14,912 New
SC
73
Sessa Capital
New York
$423K -$7.46M -233,391 -94%
SRAM
74
Stone Ridge Asset Management
New York
$414K +$429K +13,417 New
Squarepoint
75
Squarepoint
New York
$403K +$102K +3,180 +32%