V2X
166 hedge funds and large institutions have $297M invested in V2X in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 8 closing their positions.
263% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 8
14% more funds holding
Funds holding: 145 → 166 (+21)
0% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 46
0% less capital invested
Capital invested by funds: $297M → $297M (-$605K)
0.37% less ownership
Funds ownership: 86.87% → 86.5% (-0.37%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $828K
Top Buyers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$3.51M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$3.4M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$1.73M |
| 4 |
Axa
Paris,
France
|
+$1.43M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.39M |
Top Sellers
| 1 |
SC
Sessa Capital
New York
|
-$7.46M |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$5.09M |
| 3 |
BlackRock
New York
|
-$3.05M |
| 4 |
SIM
Spark Investment Management
New York
|
-$2.09M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
151
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$5.09M | -165,223 | Closed |
|
152
Adage Capital Partners
Boston,
Massachusetts
| – | -$590K | -19,135 | Closed |
|
|
LWAC
153
Laurel Wealth Advisors (California)
Solana Beach,
California
| – | -$567K | -18,392 | Closed |
|
|
WCM
154
Wallace Capital Management
Dallas,
Texas
| – | -$348K | -11,300 | Closed |
|
|
CS
155
Credit Suisse
Zurich,
Switzerland
| – | -$245K | -7,985 | Closed |
|
|
KJWM
156
Kiley Juergens Wealth Management
Olympia,
Washington
| – | +$96 | +3 | New |
|
|
PGWM
157
Parisi Gray Wealth Management
Mendham,
New Jersey
| – | +$256 | +8 | New |
|
|
SIC
158
Salem Investment Counselors
Winston Salem,
North Carolina
| – | +$288 | +9 | New |
|
VVX Hedge Fund Activity: Q4 2017 in Review
166 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q4 2017, worth a combined $297M — down 0.2% from $297M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new VVX positions and 8 closed out — a net gain of 21 holders — while 46 added to existing stakes and 46 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $3.51M. The largest seller was Sessa Capital, cutting an estimated $7.46M.
- 166 institutional investors held V2X (VVX) as of Q4 2017, up from 145 in Q3 2017.
- Funds reported $297M of V2X stock for Q4 2017, down 0.2% quarter-over-quarter.
- 29 funds opened new V2X positions in Q4 2017 and 8 closed out, a net change of +21 holders.
- The largest V2X buyer in Q4 2017 was LSV Asset Management, an estimated $3.51M added.
- The largest V2X seller in Q4 2017 was Sessa Capital, an estimated $7.46M sold.
Based on aggregated 13F filings for Q4 2017.