V2X
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.
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
Top Buyers
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$5.03M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$1.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.18M |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$1.15M |
| 5 |
Renaissance Technologies
New York
|
+$1.05M |
Top Sellers
| 1 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
-$3.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.18M |
| 3 |
Millennium Management
New York
|
-$1.98M |
| 4 |
RA
Royce & Associates
New York
|
-$1.33M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Citadel Advisors
Miami,
Florida
| – | -$468K | -20,562 | Closed |
|
|
OSAM
152
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$23.9K | -999 | -99% |
|
153
ClearBridge Investments
New York
| – | -$7K | -315 | Closed |
|
|
HNB
154
Huntington National Bank
Columbus,
Ohio
| – | -$3.12K | -130 | -94% |
|
|
EFSCE
155
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$647 | -27 | -82% |
|
|
FCCM
156
First City Capital Management
Savannah,
Georgia
| – | -$250 | -11 | Closed |
|
|
TCM
157
Tradewinds Capital Management
Bellingham,
Washington
| – | +$24 | +1 | New |
|
158
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$48 | +2 | New |
|
|
DADC
159
D.A. Davidson & Co
Great Falls,
Montana
| – | +$216 | +9 | +900% |
|
|
CFG
160
Citizens Financial Group
Providence,
Rhode Island
| – | +$336 | +14 | New |
|
|
AG
161
Advisor Group
Phoenix,
Arizona
| – | +$408 | +17 | New |
|
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.