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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
Federated Hermes
126
Federated Hermes
Pennsylvania
$5K +$3.19K +87 +185%
BCA
127
Berman Capital Advisors
Georgia
$4K – – –
JFA
128
JNBA Financial Advisors
Minnesota
$4K +$3.67K +100 New
WOC
129
West Oak Capital
California
$3K – – –
ClearBridge Investments
130
ClearBridge Investments
New York
$2K – – –
ESB
131
Essex Savings Bank
Connecticut
$2K – – –
GWM
132
Geneos Wealth Management
Colorado
$2K – – –
WEC
133
Winslow Evans & Crocker
Massachusetts
$2K – – –
SPIA
134
Steward Partners Investment Advisory
New York
$2K +$2.42K +66 New
ECM
135
Estabrook Capital Management
New York
$1.54K – – –
DA
136
Denali Advisors
California
$1K -$1.25K -34 -50%
AG
137
Advisor Group
Arizona
$1K -$184 -5 -8%
AssetMark Inc
138
AssetMark Inc
California
$1K – – –
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
DAM
140
Delta Asset Management
Tennessee
$1K – – –
HGWM
141
Harvest Group Wealth Management
Massachusetts
$1K – – –
LWM
142
Liberty Wealth Management
California
$1K – – –
LC
143
Lindbrook Capital
California
$1K – – –
OIA
144
OneDigital Investment Advisors
Kansas
$1K – – –
PFGIA
145
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
PFSC
146
Peoples Financial Services Corp
Pennsylvania
$1K – – –
PWMG
147
Prestige Wealth Management Group
New Jersey
$1K – – –
ST
148
Smithfield Trust
Pennsylvania
$1K – – –
TSW
149
Thompson Siegel & Walmsley
Virginia
$1K +$551 +15 New
HPC
150
HM Payson & Co
Maine
$1K +$991 +27 New
4 5
6
7 8

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.