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V2X
VVX

172 hedge funds and large institutions have $252M invested in V2X in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

26% more capital invested

Capital invested by funds: $199M → $252M (+$52.6M)

8% more funds holding

Funds holding: 159 → 172 (+13)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.16% less ownership

Funds ownership: 82.89% → 82.73% (-0.16%)

2% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 50

Holders
172
Holders Change
+13
Holders Change %
+8.18%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
49
Reduced
50
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NI
Numeric Investors
Massachusetts
+$5.03M
2
LSV Asset Management
LSV Asset Management
Illinois
+$1.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.18M
4
ZIM
Zacks Investment Management
Illinois
+$1.15M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.05M

Top Sellers

1
KAM
Knightsbridge Asset Management
California
-$3.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.18M
3
Millennium Management
Millennium Management
New York
-$1.98M
4
RA
Royce & Associates
New York
-$1.33M
5
SBH
Segall Bryant & Hamill
Illinois
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$388K +$326K +13,619 New
Two Sigma Investments
77
Two Sigma Investments
New York
$380K -$102K -4,261 -24%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$378K – – –
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$374K -$3.14K -131 -1%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$371K -$6.5K -271 -2%
Millennium Management
81
Millennium Management
New York
$361K -$1.98M -82,762 -87%
ANTB
82
AMG National Trust Bank
Colorado
$351K – – –
AQR Capital Management
83
AQR Capital Management
Connecticut
$344K +$41.7K +1,741 +17%
WCM
84
Wallace Capital Management
Texas
$342K – – –
PCM
85
Prelude Capital Management
New York
$316K -$179K -7,470 -40%
Axa
86
Axa
France
$288K -$666K -27,798 -73%
Skandinaviska Enskilda Banken (SEB)
87
Skandinaviska Enskilda Banken (SEB)
Sweden
$278K – – –
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$274K – – –
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$259K -$168 -7 -0.1%
HHC
90
Hutchin Hill Capital
New York
$259K +$218K +9,100 New
VKH
91
Virtu KCG Holdings
New York
$248K +$209K +8,705 New
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$229K – – –
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226K +$10.8K +451 +6%
AL
94
AJO LP
Pennsylvania
$201K +$169K +7,038 New
Wells Fargo
95
Wells Fargo
California
$188K +$13.6K +568 +9%
AIG
96
American International Group
New York
$175K -$743 -31 -0.5%
Citigroup
97
Citigroup
New York
$169K -$102K -4,242 -42%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$169K – – –
Asset Management One
99
Asset Management One
Japan
$140K -$86.1K -3,591 -42%
SAM
100
Shell Asset Management
Netherlands
$134K -$6.4K -267 -5%
2 3
4
5 6

VVX Hedge Fund Activity: Q2 2016 in Review

172 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q2 2016, worth a combined $252M — up 26% from $199M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VVX positions and 7 closed out — a net gain of 14 holders — while 49 added to existing stakes and 50 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $5.03M. The largest seller was Knightsbridge Asset Management, cutting an estimated $3.3M.

  • 172 institutional investors held V2X (VVX) as of Q2 2016, up from 159 in Q1 2016.
  • Funds reported $252M of V2X stock for Q2 2016, up 26% quarter-over-quarter.
  • 21 funds opened new V2X positions in Q2 2016 and 7 closed out, a net change of +14 holders.
  • The largest V2X buyer in Q2 2016 was Numeric Investors, an estimated $5.03M added.
  • The largest V2X seller in Q2 2016 was Knightsbridge Asset Management, an estimated $3.3M sold.

Based on aggregated 13F filings for Q2 2016.