We are live on ! Find out more
VVX icon

V2X
VVX

173 hedge funds and large institutions have $525M invested in V2X in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

27% more capital invested

Capital invested by funds: $414M → $525M (+$111M)

5% more funds holding

Funds holding: 165 → 173 (+8)

0.48% more ownership

Funds ownership: 88.6% → 89.08% (+0.48%)

34% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 61

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $399K

Holders
173
Holders Change
+8
Holders Change %
+4.85%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
40
Reduced
61
Closed
15
Calls
–
Puts
$399K
Net Calls
-$399K
Net Calls Change
-$504K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.5M
2
State Street
State Street
Massachusetts
+$11M
3
RA
Royce & Associates
New York
+$5.99M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$2.69M
5
EGI
EAM Global Investors
California
+$1.58M

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$4.33M
2
CAM
ClariVest Asset Management
California
-$4M
3
AL
AJO LP
Pennsylvania
-$3.23M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.2M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
HGWM
151
Harvest Group Wealth Management
Massachusetts
$1K – – –
HPC
152
HM Payson & Co
Maine
$1K – – –
ST
153
Smithfield Trust
Pennsylvania
$1K – – –
EI
154
Ellevest Inc
New York
$1K +$530 +11 New
FIB
155
First Interstate Bank
Montana
$1K +$772 +16 New
SF
156
Synovus Financial
Georgia
$1K +$1.06K +22 New
JCM
157
Jacobi Capital Management
Pennsylvania
$1K +$1.35K +28 New
AIM
158
Anchor Investment Management
South Carolina
$820 – – –
APA
159
American Portfolios Advisors
New York
$308 – – –
AL
160
AJO LP
Pennsylvania
– -$3.23M -79,585 Closed
Barrow, Hanley, Mewhinney & Strauss
161
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$2.22M -54,707 Closed
SG Americas Securities
162
SG Americas Securities
New York
– -$1.24M -30,532 Closed
Credit Agricole
163
Credit Agricole
France
– -$964K -20,000 -100%
PGCM
164
Prescott Group Capital Management
Oklahoma
– -$424K -10,442 Closed
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
– -$322K -7,920 Closed
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
– -$362K -7,506 Closed
Millennium Management
167
Millennium Management
New York
– -$293K -7,220 Closed
BGIM
168
Brandywine Global Investment Management
Pennsylvania
– -$115K -2,809 Closed
Marshall Wace
169
Marshall Wace
United Kingdom
– -$51K -1,270 Closed
AIC
170
Ameritas Investment Company
Nebraska
– -$9K -210 Closed
TRCT
171
Tower Research Capital (TRC)
New York
– -$4K -109 Closed
WC
172
Weil Company
California
– -$2K -43 Closed
Federated Hermes
173
Federated Hermes
Pennsylvania
– -$1K -36 Closed
BCWM
174
Bartlett & Co Wealth Management
Ohio
– -$447 -11 Closed
APWM
175
Atlas Private Wealth Management
New York
– +$241 +5 New
4 5 6
7
8

VVX Hedge Fund Activity: Q4 2019 in Review

173 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q4 2019, worth a combined $525M — up 27% from $414M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VVX positions and 15 closed out — a net gain of 13 holders — while 40 added to existing stakes and 61 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $16.5M. The largest seller was AQR Capital Management, cutting an estimated $4.33M.

  • 173 institutional investors held V2X (VVX) as of Q4 2019, up from 165 in Q3 2019.
  • Funds reported $525M of V2X stock for Q4 2019, up 27% quarter-over-quarter.
  • 28 funds opened new V2X positions in Q4 2019 and 15 closed out, a net change of +13 holders.
  • The largest V2X buyer in Q4 2019 was Fidelity Investments, an estimated $16.5M added.
  • The largest V2X seller in Q4 2019 was AQR Capital Management, an estimated $4.33M sold.

Based on aggregated 13F filings for Q4 2019.