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175 hedge funds and large institutions have $366M invested in V2X in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

23% more capital invested

Capital invested by funds: $297M → $366M (+$68.7M)

18% more call options, than puts

Call options by funds: $404K | Put options by funds: $342K

5% more funds holding

Funds holding: 166175 (+9)

1.79% more ownership

Funds ownership: 86.5%88.29% (+1.8%)

13% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 54

Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
4.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
47
Reduced
54
Closed
18
Calls
$404K
Puts
$342K
Net Calls
+$62K
Net Calls Change
+$890K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
51
Ativo Capital Management
Illinois
$1.67M
SGAM
52
Smith Group Asset Management
Texas
$1.22M -$677K -20,907 -39%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.21M -$292K -9,012 -22%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.04M +$496K +15,329 +122%
FP
55
Factorial Partners
New York
$974K -$204K -6,300 -19%
Ameriprise
56
Ameriprise
Minnesota
$942K +$7.31K +226 +0.9%
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$873K +$759K +23,442 New
CAM
58
Claret Asset Management
Quebec, Canada
$864K -$383K -11,845 -34%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$860K -$282K -8,700 -27%
MC
60
Menta Capital
California
$853K +$169K +5,220 +30%
SIM
61
Spark Investment Management
New York
$815K -$619K -19,138 -47%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$811K -$30.6K -946 -4%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$781K +$712 +22 +0.1%
GI
64
GAMCO Investors
Connecticut
$778K -$34.1K -1,053 -5%
ZIM
65
Zacks Investment Management
Illinois
$768K +$668K +20,627 New
SO
66
STRS Ohio
Ohio
$692K -$110K -3,400 -15%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$683K -$217K -6,700 -27%
Wells Fargo
68
Wells Fargo
California
$639K -$4.21K -130 -0.8%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$630K -$19.2K -593 -3%
Macquarie Group
70
Macquarie Group
Australia
$613K -$27.9K -861 -5%
Squarepoint
71
Squarepoint
New York
$609K +$107K +3,303 +25%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$590K +$30.4K +939 +6%
TRCT
73
Tower Research Capital (TRC)
New York
$550K +$435K +13,433 +1,011%
B
74
Bailard
California
$540K -$38.8K -1,200 -8%
ARTA
75
A.R.T. Advisors
New York
$512K -$311K -9,600 -41%