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V2X
154 hedge funds and large institutions have $571M invested in V2X in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
548% more call options, than puts
Call options by funds: $1.75M | Put options by funds: $270K
8% more capital invested
Capital invested by funds: $529M → $571M (+$41.9M)
0% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 50
0.17% less ownership
Funds ownership: 91.51% → 91.35% (-0.17%)
4% less funds holding
Funds holding: 160 → 154 (-6)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
Holders
154
Holders Change
-6
Holders Change %
-3.75%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
50
Reduced
50
Closed
19
Calls
$1.75M
Puts
$270K
Net Calls
+$1.48M
Net Calls Change
+$2.57M
Top Buyers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$12.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$4.41M |
| 3 |
Morgan Stanley
New York
|
+$3.06M |
| 4 |
Goldman Sachs
New York
|
+$2.91M |
| 5 |
BlackRock
New York
|
+$2.7M |
Top Sellers
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$7.5M |
| 2 |
JP Morgan Chase
New York
|
-$4.18M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$2.88M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.76M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
AllianceBernstein
Nashville,
Tennessee
| – | -$316K | -6,350 | Closed |
|
|
ETC
152
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$306K | -6,160 | Closed |
|
|
SCP
153
Seizert Capital Partners
Birmingham,
Michigan
| – | -$268K | -5,382 | Closed |
|
154
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$239K | -4,800 | Closed |
|
|
PHK
155
Point72 Hong Kong
Hong Kong
| – | -$8K | -169 | Closed |
|
|
UFG
156
United Fire Group
Cedar Rapids,
Iowa
| – | -$7K | -138 | Closed |
|
|
VRM
157
Vectors Research Management
New York
| – | -$6K | -111 | Closed |
|
|
ICP
158
Interchange Capital Partners
Pittsburgh,
Pennsylvania
| – | -$2K | -44 | Closed |
|
|
ECM
159
Estabrook Capital Management
New York
| – | -$1.89K | -38 | Closed |
|
|
CCA
160
Childress Capital Advisors
Houston,
Texas
| – | -$2K | -36 | Closed |
|
|
HGWM
161
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$2K | -31 | Closed |
|
|
SCA
162
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | +$110 | +2 | New |
|
|
MWP
163
Meridian Wealth Partners
Exton,
Pennsylvania
| – | +$329 | +6 | New |
|