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175 hedge funds and large institutions have $366M invested in V2X in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

23% more capital invested

Capital invested by funds: $297M → $366M (+$68.7M)

18% more call options, than puts

Call options by funds: $404K | Put options by funds: $342K

5% more funds holding

Funds holding: 166175 (+9)

1.79% more ownership

Funds ownership: 86.5%88.29% (+1.8%)

13% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 54

Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
4.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
47
Reduced
54
Closed
18
Calls
$404K
Puts
$342K
Net Calls
+$62K
Net Calls Change
+$890K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Globeflex Capital
California
$504K +$287K +8,873 +190%
SRAM
77
Stone Ridge Asset Management
New York
$500K
Bessemer Group
78
Bessemer Group
New Jersey
$492K +$427K +13,200 New
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$482K -$971 -30 -0.2%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$459K +$7.96K +246 +2%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$457K +$397K +12,272 New
Barclays
82
Barclays
United Kingdom
$450K -$143K -4,412 -27%
AA
83
ALPS Advisors
Colorado
$449K +$390K +12,064 New
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$432K -$14.6K -450 -4%
First Trust Advisors
85
First Trust Advisors
Illinois
$396K +$23.4K +724 +7%
BCM
86
Bridgeway Capital Management
Texas
$372K
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$354K
HW
88
Hancock Whitney
Mississippi
$351K +$305K +9,421 New
EMG
89
Ellington Management Group
Connecticut
$350K +$304K +9,400 New
VF
90
Virtu Financial
New York
$346K +$300K +9,284 New
Citadel Advisors
91
Citadel Advisors
Florida
$345K +$300K +9,272 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$338K
SCP
93
Seizert Capital Partners
Michigan
$337K
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$336K -$50.1K -1,548 -15%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$316K -$5.31K -164 -2%
II
96
Ibex Investors
Colorado
$309K +$269K +8,299 New
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$306K +$14.5K +449 +6%
AG
98
Aperio Group
California
$295K -$15K -463 -6%
CS
99
Credit Suisse
Switzerland
$276K +$240K +7,405 New
AIG
100
American International Group
New York
$264K -$12.3K -381 -5%