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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.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 43

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

1% more funds holding

Funds holding: 166167 (+1)

0.03% more ownership

Funds ownership: 87.54%87.57% (+0.03%)

31% less capital invested

Capital invested by funds: $307M → $213M (-$94.2M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
167
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
3.72%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$902K +$1.07M +41,775 New
CIC
52
Cornercap Investment Counsel
Georgia
$872K +$176K +6,900 +21%
FP
53
Factorial Partners
New York
$867K +$281K +11,000 +38%
BCM
54
Bridgeway Capital Management
Texas
$861K +$764K +29,900 +299%
BPM
55
Bowling Portfolio Management
Ohio
$810K +$959K +37,541 New
SEI Investments
56
SEI Investments
Pennsylvania
$740K +$106K +4,144 +19%
Goldman Sachs
57
Goldman Sachs
New York
$728K -$336K -13,165 -28%
PPA
58
Parametric Portfolio Associates
Washington
$720K -$1.91M -74,926 -69%
SCA
59
Secor Capital Advisors
New York
$673K -$374K -14,642 -32%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$633K +$33.5K +1,311 +5%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$601K +$390K +15,255 +121%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$597K +$562 +22 +0.1%
Morgan Stanley
63
Morgan Stanley
New York
$596K -$538K -21,055 -43%
SO
64
STRS Ohio
Ohio
$548K +$66.4K +2,600 +11%
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$506K
JIR
66
James Investment Research
Ohio
$497K -$1.34M -52,615 -70%
Squarepoint
67
Squarepoint
New York
$485K -$169K -6,603 -23%
CAM
68
Claret Asset Management
Quebec, Canada
$457K -$5.47K -214 -1%
First Trust Advisors
69
First Trust Advisors
Illinois
$438K +$82.1K +3,214 +19%
SRAM
70
Stone Ridge Asset Management
New York
$429K +$98.4K +3,850 +24%
GI
71
GAMCO Investors
Connecticut
$422K -$5.98K -234 -1%
Ameriprise
72
Ameriprise
Minnesota
$410K -$26.8K -1,047 -5%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$391K +$23.3K +912 +5%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$362K +$124K +4,837 +41%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$355K +$110K +4,306 +35%