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V2X
VVX

167 hedge funds and large institutions have $425M invested in V2X in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more capital invested

Capital invested by funds: $265M → $425M (+$160M)

3.35% more ownership

Funds ownership: 88.45% → 91.8% (+3.4%)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

1% less funds holding

Funds holding: 169 → 167 (-2)

37% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 59

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $499K

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
37
Reduced
59
Closed
23
Calls
–
Puts
$499K
Net Calls
-$499K
Net Calls Change
+$3.08M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$23.6M
2
Boston Partners
Boston Partners
Massachusetts
+$15M
3
N
Nuveen
North Carolina
+$11.4M
4
RCMC
RK Capital Management (Colorado)
Colorado
+$3.56M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.12M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$3.44M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$3.38M
3
SIM
Spark Investment Management
New York
-$2.68M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$2.61M
5
OA
Oak Associates
Ohio
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
76
Two Sigma Investments
New York
$605K -$883K -24,064 -62%
PP
77
Paloma Partners
Connecticut
$583K +$528K +14,377 New
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$554K +$58K +1,579 +13%
GCP
79
GSA Capital Partners
United Kingdom
$549K -$158K -4,305 -24%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$549K -$7.34K -200 -1%
PAM
81
Panagora Asset Management
Massachusetts
$536K -$672K -18,309 -58%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$511K -$560K -15,255 -55%
CSS
83
Cubist Systematic Strategies
Connecticut
$463K +$419K +11,411 New
EGM
84
Engineers Gate Manager
New York
$399K +$17.4K +475 +5%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$394K -$133K -3,633 -27%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$372K -$25K -680 -7%
SCP
87
Seizert Capital Partners
Michigan
$365K -$184K -5,025 -36%
Bank of America
88
Bank of America
North Carolina
$365K +$1.21K +33 +0.4%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$323K +$292K +7,955 New
SGAM
90
Smith Group Asset Management
Texas
$308K -$26.1K -710 -9%
CCIA
91
Campbell & Co Investment Adviser
Maryland
$293K -$269K -7,327 -50%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$292K +$265K +7,206 New
AIG
93
American International Group
New York
$291K +$2.5K +68 +1%
ZCM
94
Zebra Capital Management
Connecticut
$275K +$249K +6,782 New
B
95
Bailard
California
$236K +$213K +5,807 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$234K +$126K +3,440 +147%
MIM
97
MetLife Investment Management
New Jersey
$229K – – –
AL
98
AJO LP
Pennsylvania
$209K -$409K -11,153 -68%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$207K +$188K +5,111 New
UBS Group
100
UBS Group
Switzerland
$192K +$89.6K +2,440 +107%
2 3
4
5 6

VVX Hedge Fund Activity: Q2 2019 in Review

167 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q2 2019, worth a combined $425M — up 60% from $265M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VVX positions and 23 closed out — a net gain of 2 holders — while 37 added to existing stakes and 59 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $23.6M. The largest seller was Marshall Wace, cutting an estimated $3.44M.

  • 167 institutional investors held V2X (VVX) as of Q2 2019, down from 169 in Q1 2019.
  • Funds reported $425M of V2X stock for Q2 2019, up 60% quarter-over-quarter.
  • 25 funds opened new V2X positions in Q2 2019 and 23 closed out, a net change of +2 holders.
  • The largest V2X buyer in Q2 2019 was Russell Investments Group, an estimated $23.6M added.
  • The largest V2X seller in Q2 2019 was Marshall Wace, an estimated $3.44M sold.

Based on aggregated 13F filings for Q2 2019.