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V2X
VVX

166 hedge funds and large institutions have $297M invested in V2X in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

14% more funds holding

Funds holding: 145 → 166 (+21)

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

0% less capital invested

Capital invested by funds: $297M → $297M (-$605K)

0.37% less ownership

Funds ownership: 86.87% → 86.5% (-0.37%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $828K

Holders
166
Holders Change
+21
Holders Change %
+14.48%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
46
Reduced
46
Closed
8
Calls
–
Puts
$828K
Net Calls
-$828K
Net Calls Change
-$800K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$3.51M
2
AL
AJO LP
Pennsylvania
+$3.4M
3
MWNA
Marshall Wace North America
New York
+$1.73M
4
Axa
Axa
France
+$1.43M
5
SFM
Systematic Financial Management
New Jersey
+$1.39M

Top Sellers

1
SC
Sessa Capital
New York
-$7.46M
2
NFA
Nationwide Fund Advisors
Ohio
-$5.09M
3
BlackRock
BlackRock
New York
-$3.05M
4
SIM
Spark Investment Management
New York
-$2.09M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$400K +$415K +12,982 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$389K – – –
HHC
78
Hutchin Hill Capital
New York
$386K +$400K +12,500 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$373K -$32.4K -1,014 -8%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$372K -$64.4K -2,014 -14%
Goldman Sachs
81
Goldman Sachs
New York
$342K +$18.8K +587 +6%
DTL
82
Dynamic Technology Lab
Singapore
$328K +$340K +10,639 New
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$326K +$5.31K +166 +2%
LA
84
Lucus Advisors
New York
$322K +$334K +10,428 New
BCM
85
Bridgeway Capital Management
Texas
$309K – – –
First Trust Advisors
86
First Trust Advisors
Illinois
$306K +$37.3K +1,165 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$293K +$304K +9,500 New
Two Sigma Investments
88
Two Sigma Investments
New York
$285K +$296K +9,240 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$280K – – –
SCP
90
Seizert Capital Partners
Michigan
$279K +$289K +9,045 New
PP
91
PDT Partners
New York
$276K -$191K -5,963 -40%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$267K -$3.74K -117 -1%
AG
93
Aperio Group
California
$258K +$268K +8,384 New
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$240K -$480 -15 -0.2%
AIG
95
American International Group
New York
$231K +$4.7K +147 +2%
UBS Group
96
UBS Group
Switzerland
$207K -$52.2K -1,631 -20%
Citigroup
97
Citigroup
New York
$180K +$143K +4,476 +327%
MIM
98
MetLife Investment Management
New Jersey
$174K +$181K +5,647 New
GC
99
Globeflex Capital
California
$144K – – –
PCM
100
Prelude Capital Management
New York
$134K -$3.2K -100 -2%
2 3
4
5 6

VVX Hedge Fund Activity: Q4 2017 in Review

166 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q4 2017, worth a combined $297M — down 0.2% from $297M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VVX positions and 8 closed out — a net gain of 21 holders — while 46 added to existing stakes and 46 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $3.51M. The largest seller was Sessa Capital, cutting an estimated $7.46M.

  • 166 institutional investors held V2X (VVX) as of Q4 2017, up from 145 in Q3 2017.
  • Funds reported $297M of V2X stock for Q4 2017, down 0.2% quarter-over-quarter.
  • 29 funds opened new V2X positions in Q4 2017 and 8 closed out, a net change of +21 holders.
  • The largest V2X buyer in Q4 2017 was LSV Asset Management, an estimated $3.51M added.
  • The largest V2X seller in Q4 2017 was Sessa Capital, an estimated $7.46M sold.

Based on aggregated 13F filings for Q4 2017.