V2X
160 hedge funds and large institutions have $1.18B invested in V2X in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 9 closing their positions.
167% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 9
29% more call options, than puts
Call options by funds: $107K | Put options by funds: $83K
14% more capital invested
Capital invested by funds: $1.03B → $1.18B (+$143M)
7% more funds holding
Funds holding: 149 → 160 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.14% less ownership
Funds ownership: 96.02% → 95.88% (-0.14%)
9% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$4.64M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$3.09M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.89M |
| 4 |
First Eagle Investment Management
New York
|
+$2.19M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$10.3M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$2.89M |
| 3 |
JP Morgan Chase
New York
|
-$1.12M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$968K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$859K |
VVX Hedge Fund Activity: Q4 2022 in Review
160 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q4 2022, worth a combined $1.18B — up 14% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new VVX positions and 9 closed out — a net gain of 15 holders — while 41 added to existing stakes and 45 trimmed.
The largest buyer was Portolan Capital Management, opening a new position worth an estimated $4.64M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $10.3M sold.
- 160 institutional investors held V2X (VVX) as of Q4 2022, up from 149 in Q3 2022.
- Funds reported $1.18B of V2X stock for Q4 2022, up 14% quarter-over-quarter.
- 24 funds opened new V2X positions in Q4 2022 and 9 closed out, a net change of +15 holders.
- The largest V2X buyer in Q4 2022 was Portolan Capital Management, an estimated $4.64M added.
- The largest V2X seller in Q4 2022 was Polar Asset Management Partners, an estimated $10.3M sold.
Based on aggregated 13F filings for Q4 2022.