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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
AIM
151
Anchor Investment Management
South Carolina
$649 – – –
RCAG
152
Rehmann Capital Advisory Group
Michigan
$446 – – –
APA
153
American Portfolios Advisors
New York
$243 – – –
GT
154
Glenmede Trust
Pennsylvania
$20 – – –
SIM
155
Spark Investment Management
New York
– -$2.68M -100,800 Closed
OA
156
Oak Associates
Ohio
– -$2.31M -86,862 Closed
CEP
157
Chicago Equity Partners
Illinois
– -$1.76M -66,194 Closed
BPM
158
Bowling Portfolio Management
Ohio
– -$996K -37,476 Closed
WSL
159
Western Standard LLC
California
– -$897K -33,739 Closed
CM
160
Caption Management
Oklahoma
– -$386K -14,500 Closed
BEAM
161
Baker Ellis Asset Management
Washington
– -$351K -13,200 Closed
Canada Pension Plan Investment Board
162
Canada Pension Plan Investment Board
Ontario, Canada
– -$231K -8,700 Closed
CANY
163
Caxton Associates (New York)
New York
– -$208K -7,840 Closed
MWNA
164
Marshall Wace North America
New York
– -$191K -7,171 Closed
Bessemer Group
165
Bessemer Group
New Jersey
– -$157K -5,900 Closed
Nordea Investment Management
166
Nordea Investment Management
Sweden
– -$114K -4,300 Closed
PCM
167
Prelude Capital Management
New York
– -$49K -1,856 Closed
SWM
168
SeaCrest Wealth Management
New York
– -$9K -355 Closed
OSAM
169
O'Shaughnessy Asset Management
Connecticut
– -$5K -188 Closed
QI
170
QS Investors
New York
– -$5K -188 Closed
OFW
171
Omnia Family Wealth
Florida
– -$2K -66 Closed
RFC
172
Regions Financial Corp
Alabama
– -$1K -27 Closed
MCM
173
McMillion Capital Management
North Carolina
– +$37 +1 New
TFO
174
Tarbox Family Office
California
– +$37 +1 New
SCA
175
Stonebridge Capital Advisors
Minnesota
– +$73 +2 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.