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154 hedge funds and large institutions have $571M invested in V2X in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

548% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $270K

8% more capital invested

Capital invested by funds: $529M → $571M (+$41.9M)

0% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 50

0.17% less ownership

Funds ownership: 91.51%91.35% (-0.17%)

4% less funds holding

Funds holding: 160154 (-6)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
154
Holders Change
-6
Holders Change %
-3.75%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
50
Reduced
50
Closed
19
Calls
$1.75M
Puts
$270K
Net Calls
+$1.48M
Net Calls Change
+$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$1.3M +$51K +929 +4%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.26M -$115K -2,089 -8%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$1.14M -$136K -2,477 -10%
DM
54
Delphi Management
Massachusetts
$1.08M +$1.11M +20,231 New
Renaissance Technologies
55
Renaissance Technologies
New York
$1.06M +$110K +2,000 +11%
JIR
56
James Investment Research
Ohio
$1.01M -$173K -3,150 -14%
Legal & General Group
57
Legal & General Group
United Kingdom
$988K +$1.43K +26 +0.1%
Two Sigma Investments
58
Two Sigma Investments
New York
$972K +$723K +13,185 +264%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$961K -$69.6K -1,269 -7%
FP
60
Factorial Partners
New York
$960K
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$923K -$5.05K -92 -0.5%
Citigroup
62
Citigroup
New York
$842K -$687K -12,525 -44%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$826K +$15.3K +279 +2%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$726K -$237K -4,311 -24%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$712K +$3.51K +64 +0.5%
CAM
66
Claret Asset Management
Quebec, Canada
$647K
JP Morgan Chase
67
JP Morgan Chase
New York
$630K -$4.18M -76,147 -87%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$609K -$335K -6,100 -35%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$604K
Barclays
70
Barclays
United Kingdom
$594K +$210K +3,833 +53%
WCM
71
Wedge Capital Management
North Carolina
$585K -$521K -9,487 -46%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$580K -$296K -5,388 -33%
SEI Investments
73
SEI Investments
Pennsylvania
$534K
WG
74
Winton Group
United Kingdom
$528K +$40.9K +746 +8%
Deutsche Bank
75
Deutsche Bank
Germany
$523K -$318K -5,793 -37%