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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
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$3K +$312 +13 +15%
Loomis, Sayles & Company
127
Loomis, Sayles & Company
Massachusetts
$3K +$2.52K +105 New
WOC
128
West Oak Capital
California
$2.37K – – –
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$2K -$55K -2,293 -96%
BAM
130
Brave Asset Management
New Jersey
$2K – – –
KT
131
Kanaly Trust
Texas
$2K – – –
WAM
132
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
ECM
133
Estabrook Capital Management
New York
$1.08K – – –
AssetMark Inc
134
AssetMark Inc
California
$1K – – –
FNBT
135
FineMark National Bank & Trust
Florida
$1K – – –
GWM
136
Geneos Wealth Management
Colorado
$1K – – –
IWMPD
137
Integrated Wealth Management (Palm Desert)
California
$1K – – –
PFSC
138
Peoples Financial Services Corp
Pennsylvania
$1K – – –
QAM
139
QCI Asset Management
New York
$1K – – –
ST
140
Smithfield Trust
Pennsylvania
$1K – – –
TCOV
141
Trust Company of Vermont
Vermont
$1K – – –
IA
142
IFP Advisors
Florida
$1K +$743 +31 +238%
VWM
143
Valley Wealth Managers
New Jersey
$1K +$959 +40 New
AIM
144
Anchor Investment Management
South Carolina
$456 – – –
WEC
145
Winslow Evans & Crocker
Massachusetts
$314 +$24 +1 +9%
WP
146
WealthPLAN Partners
Nebraska
$199 +$336 +14 New
Fidelity Investments
147
Fidelity Investments
Massachusetts
– -$2.18M -95,922 Closed
GC
148
Guggenheim Capital
Illinois
– -$958K -42,113 Closed
BCM
149
Bridgeway Capital Management
Texas
– -$642K -28,200 Closed
DTL
150
Dynamic Technology Lab
Singapore
– -$508K -22,360 Closed
3 4 5
6
7

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.