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177 hedge funds and large institutions have $304M invested in V2X in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% more funds holding

Funds holding: 175177 (+2)

4% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 52

0.4% less ownership

Funds ownership: 88.29%87.89% (-0.4%)

17% less capital invested

Capital invested by funds: $366M → $304M (-$61.6M)

68% less call options, than puts

Call options by funds: $353K | Put options by funds: $1.09M

Holders
177
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
4.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
54
Reduced
52
Closed
19
Calls
$353K
Puts
$1.09M
Net Calls
-$735K
Net Calls Change
-$797K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$1.07M -$715K -21,131 -38%
SGAM
52
Smith Group Asset Management
Texas
$1.02M +$9.81K +290 +0.9%
Wells Fargo
53
Wells Fargo
California
$1M +$520K +15,369 +90%
FP
54
Factorial Partners
New York
$960K +$169K +5,000 +19%
SCA
55
Secor Capital Advisors
New York
$886K +$973K +28,761 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$879K -$132K -3,908 -12%
Squarepoint
57
Squarepoint
New York
$805K +$330K +9,747 +60%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$792K +$159K +4,712 +22%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$789K +$84.5K +2,500 +11%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$766K -$104K -3,081 -11%
Goldman Sachs
61
Goldman Sachs
New York
$745K -$917K -27,106 -53%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$722K
CAM
63
Claret Asset Management
Quebec, Canada
$660K -$60.7K -1,796 -8%
ZIM
64
Zacks Investment Management
Illinois
$636K
SO
65
STRS Ohio
Ohio
$628K +$60.9K +1,800 +10%
Ameriprise
66
Ameriprise
Minnesota
$627K -$167K -4,937 -20%
GI
67
GAMCO Investors
Connecticut
$619K -$27.5K -812 -4%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$566K
PI
69
Putnam Investments
Massachusetts
$563K +$618K +18,280 New
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$558K -$3.01M -89,034 -83%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$544K -$136K -4,035 -19%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$526K +$5.11K +151 +0.9%
GC
73
Globeflex Capital
California
$476K +$64.9K +1,920 +14%
ARTA
74
A.R.T. Advisors
New York
$470K +$50.7K +1,500 +11%
SRAM
75
Stone Ridge Asset Management
New York
$414K