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159 hedge funds and large institutions have $199M invested in V2X in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $181M → $199M (+$17.6M)

1.02% more ownership

Funds ownership: 81.87%82.89% (+1%)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 159159 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

Holders
159
Holders Change
Holders Change %
0%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
42
Reduced
52
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$303K -$7.02K -354 -3%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$302K
ANTB
78
AMG National Trust Bank
Colorado
$280K
Barclays
79
Barclays
United Kingdom
$277K -$258K -13,000 -51%
WCM
80
Wallace Capital Management
Texas
$273K
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$269K +$2.98K +150 +1%
AQR Capital Management
82
AQR Capital Management
Connecticut
$235K -$136K -6,848 -40%
Citigroup
83
Citigroup
New York
$231K +$133K +6,690 +191%
Skandinaviska Enskilda Banken (SEB)
84
Skandinaviska Enskilda Banken (SEB)
Sweden
$222K
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$218K
MC
86
Menta Capital
California
$214K +$187K +9,413 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$207K +$180K +9,095 New
Asset Management One
88
Asset Management One
Japan
$193K
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$183K
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168K
AIG
91
American International Group
New York
$140K -$40 -2 -0%
Wells Fargo
92
Wells Fargo
California
$138K +$11.1K +560 +10%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$135K +$117K +5,900 New
SAM
94
Shell Asset Management
Netherlands
$113K -$5.91K -298 -6%
Walleye Trading
95
Walleye Trading
New York
$96K -$117K -5,900 -58%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$54K -$1.98K -100 -4%
Fuller & Thaler Asset Management
97
Fuller & Thaler Asset Management
California
$52K +$45.6K +2,300 New
BJ
98
BlackRock Japan
Japan
$51K -$3.75K -189 -8%
AIM
99
Acrospire Investment Management
Illinois
$44K +$38.5K +1,940 New
Legal & General Group
100
Legal & General Group
United Kingdom
$43K +$18.2K +916 +96%

VVX Hedge Fund Activity: Q1 2016 in Review

159 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q1 2016, worth a combined $199M — up 9.7% from $181M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VVX positions and 14 closed out — a net gain of 1 holder — while 42 added to existing stakes and 52 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $3.31M. The largest seller was TFS Capital, cutting an estimated $1.12M.

  • 159 institutional investors held V2X (VVX) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $199M of V2X stock for Q1 2016, up 9.7% quarter-over-quarter.
  • 15 funds opened new V2X positions in Q1 2016 and 14 closed out, a net change of +1 holder.
  • The largest V2X buyer in Q1 2016 was Deutsche Bank, an estimated $3.31M added.
  • The largest V2X seller in Q1 2016 was TFS Capital, an estimated $1.12M sold.

Based on aggregated 13F filings for Q1 2016.