We are live on ! Find out more

167 hedge funds and large institutions have $425M invested in V2X in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more capital invested

Capital invested by funds: $265M → $425M (+$160M)

3.35% more ownership

Funds ownership: 88.45%91.8% (+3.4%)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

1% less funds holding

Funds holding: 169167 (-2)

37% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 59

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $499K

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
37
Reduced
59
Closed
23
Calls
Puts
$499K
Net Calls
-$499K
Net Calls Change
+$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$1.25M +$970K +26,432 +603%
FP
52
Factorial Partners
New York
$1.21M -$378K -10,300 -26%
Goldman Sachs
53
Goldman Sachs
New York
$1.17M -$451K -12,296 -30%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$1.13M +$1.58K +43 +0.2%
CIC
55
Cornercap Investment Counsel
Georgia
$1.07M -$511K -13,935 -34%
BIM
56
Bogle Investment Management
Massachusetts
$1.04M +$942K +25,650 New
JIR
57
James Investment Research
Ohio
$1.03M +$40.6K +1,105 +5%
MCM
58
Matarin Capital Management
New York
$990K +$896K +24,398 New
AIMCA
59
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$951K
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$939K -$1.77M -48,334 -68%
PGCM
61
Prescott Group Capital Management
Oklahoma
$874K +$791K +21,542 New
First Trust Advisors
62
First Trust Advisors
Illinois
$839K +$5.73K +156 +0.8%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$835K -$229K -6,237 -23%
SRAM
64
Stone Ridge Asset Management
New York
$814K
CAM
65
Claret Asset Management
Quebec, Canada
$813K -$20.9K -570 -3%
Credit Agricole
66
Credit Agricole
France
$811K -$734K -20,000 -50%
SGI
67
Summit Global Investments
Utah
$799K -$297K -8,100 -29%
GI
68
GAMCO Investors
Connecticut
$777K -$2.61K -71 -0.4%
GC
69
Globeflex Capital
California
$774K
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$701K
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$688K +$6.46K +176 +1%
SO
72
STRS Ohio
Ohio
$665K -$231K -6,300 -28%
Barclays
73
Barclays
United Kingdom
$657K +$266K +7,256 +81%
AG
74
Aperio Group
California
$649K -$305K -8,318 -34%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$648K +$22K +600 +4%