V2X
169 hedge funds and large institutions have $265M invested in V2X in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 18 closing their positions.
24% more capital invested
Capital invested by funds: $213M → $265M (+$52M)
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
1% more funds holding
Funds holding: 167 → 169 (+2)
6% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 48
0.88% more ownership
Funds ownership: 87.57% → 88.45% (+0.88%)
87% less call options, than puts
Call options by funds: $525K | Put options by funds: $4.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$2.15M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.41M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.31M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$3.71M |
| 2 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$1.97M |
| 3 |
Millennium Management
New York
|
-$1.4M |
| 4 |
BlackRock
New York
|
-$1.14M |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$953K |
VVX Hedge Fund Activity: Q1 2019 in Review
169 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q1 2019, worth a combined $265M — up 24% from $213M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new VVX positions and 18 closed out — a net gain of 3 holders — while 51 added to existing stakes and 48 trimmed.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), opening a new position worth an estimated $2.15M. The largest seller was AJO LP, cutting an estimated $3.71M.
- 169 institutional investors held V2X (VVX) as of Q1 2019, up from 167 in Q4 2018.
- Funds reported $265M of V2X stock for Q1 2019, up 24% quarter-over-quarter.
- 21 funds opened new V2X positions in Q1 2019 and 18 closed out, a net change of +3 holders.
- The largest V2X buyer in Q1 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $2.15M added.
- The largest V2X seller in Q1 2019 was AJO LP, an estimated $3.71M sold.
Based on aggregated 13F filings for Q1 2019.