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V2X
VVX

Overview Fund Activity

169 hedge funds and large institutions have $265M invested in V2X in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 18 closing their positions.

Holders
169
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
51
Reduced
48
Closed
18
Calls
$525K
Puts
$4.1M
Net Calls
-$3.58M
Net Calls Change
-$3.57M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.21M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.1M
3
Ameriprise
3
Ameriprise
Minnesota
$1.85M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$5.89M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.13M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$434K
2
WSL
2
Western Standard LLC
California
$897K
3
Millennium Management
3
Millennium Management
New York
$0
4
BlackRock
4
BlackRock
New York
$22.5M
5
CEP
5
Chicago Equity Partners
Illinois
$1.76M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$1.09M 41,037 +7,310 +22%
CIC
52
Cornercap Investment Counsel
Georgia
$1.07M 40,400 – –
FP
53
Factorial Partners
New York
$1.07M 40,155 – –
Credit Agricole
54
Credit Agricole
France
$1.06M 40,000 -24,000 -38%
Two Sigma Investments
55
Two Sigma Investments
New York
$1.04M 38,985 -23,286 -37%
BPM
56
Bowling Portfolio Management
Ohio
$996K 37,476 -65 -0.2%
WSL
57
Western Standard LLC
California
$897K 33,739 -76,127 -69%
PPA
58
Parametric Portfolio Associates
Washington
$888K 33,412 +40 +0.1%
PAM
59
Panagora Asset Management
Massachusetts
$839K 31,534 -27,714 -47%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$741K 27,855 – –
SGI
61
Summit Global Investments
Utah
$739K 27,800 +27,800 New
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$736K 27,690 +10 +0%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$713K 26,827 -2,507 -9%
JIR
64
James Investment Research
Ohio
$647K 24,330 +1,315 +6%
AG
65
Aperio Group
California
$647K 24,318 +8,034 +49%
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$623K 23,442 – –
SO
67
STRS Ohio
Ohio
$603K 22,700 -2,700 -11%
Morgan Stanley
68
Morgan Stanley
New York
$590K 22,221 -5,419 -20%
CAM
69
Claret Asset Management
Quebec, Canada
$548K 20,612 -555 -3%
First Trust Advisors
70
First Trust Advisors
Illinois
$546K 20,528 +230 +1%
SRAM
71
Stone Ridge Asset Management
New York
$534K 20,067 +200 +1%
GI
72
GAMCO Investors
Connecticut
$512K 19,240 -300 -2%
GC
73
Globeflex Capital
California
$508K 19,090 +2,903 +18%
GCP
74
GSA Capital Partners
United Kingdom
$475K 17,852 +2,676 +18%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$460K 17,281 -815 -5%
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