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V2X
VVX

Overview Fund Activity

167 hedge funds and large institutions have $213M invested in V2X in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 23 closing their positions.

Holders
167
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
52
Reduced
43
Closed
23
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$213K

Top Buyers

1
WSL
1
Western Standard LLC
California
$2.37M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.11M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.62M
4
CAM
4
ClariVest Asset Management
California
$4.61M
5
American Century Companies
5
American Century Companies
Missouri
$1.21M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.4M
2
PPA
2
Parametric Portfolio Associates
Washington
$720K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.73M
4
ACM
4
Ativo Capital Management
Illinois
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$902K 41,775 +41,775 New
CIC
52
Cornercap Investment Counsel
Georgia
$872K 40,400 +6,900 +21%
FP
53
Factorial Partners
New York
$867K 40,155 +11,000 +38%
BCM
54
Bridgeway Capital Management
Texas
$861K 39,900 +29,900 +299%
BPM
55
Bowling Portfolio Management
Ohio
$810K 37,541 +37,541 New
SEI Investments
56
SEI Investments
Pennsylvania
$740K 26,217 +4,144 +19%
Goldman Sachs
57
Goldman Sachs
New York
$728K 33,727 -13,165 -28%
PPA
58
Parametric Portfolio Associates
Washington
$720K 33,372 -74,926 -69%
SCA
59
Secor Capital Advisors
New York
$673K 31,196 -14,642 -32%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$633K 29,334 +1,311 +5%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$601K 27,855 +15,255 +121%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$597K 27,680 +22 +0.1%
Morgan Stanley
63
Morgan Stanley
New York
$596K 27,640 -21,055 -43%
SO
64
STRS Ohio
Ohio
$548K 25,400 +2,600 +11%
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$506K 23,442 – –
JIR
66
James Investment Research
Ohio
$497K 23,015 -52,615 -70%
Squarepoint
67
Squarepoint
New York
$485K 22,497 -6,603 -23%
CAM
68
Claret Asset Management
Quebec, Canada
$457K 21,167 -214 -1%
First Trust Advisors
69
First Trust Advisors
Illinois
$438K 20,298 +3,214 +19%
SRAM
70
Stone Ridge Asset Management
New York
$429K 19,867 +3,850 +24%
GI
71
GAMCO Investors
Connecticut
$422K 19,540 -234 -1%
Ameriprise
72
Ameriprise
Minnesota
$410K 18,993 -1,047 -5%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$391K 18,096 +912 +5%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$362K 16,777 +4,837 +41%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$355K 16,495 +4,306 +35%
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