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V2X
142 hedge funds and large institutions have $1.55B invested in V2X in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
900% more call options, than puts
Call options by funds: $150K | Put options by funds: $15K
5% more capital invested
Capital invested by funds: $1.48B → $1.55B (+$67.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.26% less ownership
Funds ownership: 96.4% → 96.14% (-0.26%)
5% less funds holding
Funds holding: 150 → 142 (-8)
24% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 49
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
Holders
142
Holders Change
-8
Holders Change %
-5.33%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
37
Reduced
49
Closed
17
Calls
$150K
Puts
$15K
Net Calls
+$135K
Net Calls Change
-$450K
Top Buyers
Top Sellers
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$5.07M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$4.26M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.52M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$2.35M |
| 5 |
BlackRock
New York
|
-$2.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Jane Street
New York
| – | -$206K | -4,158 | Closed |
|
|
FIA
152
FNY Investment Advisers
New York
| – | -$74K | -1,500 | Closed |
|
|
PVH
153
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$7K | -144 | Closed |
|
154
AssetMark Inc
Concord,
California
| – | -$991 | -20 | Closed |
|
|
PFSC
155
Peoples Financial Services Corp
Dunmore,
Pennsylvania
| – | -$545 | -11 | Closed |
|
|
TFA
156
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -9 | Closed |
|
|
ODG
157
O'Dell Group
Cincinnati,
Ohio
| – | -$100 | -2 | Closed |
|
|
WT
158
Whittier Trust
South Pasadena,
California
| – | -$49 | -1 | Closed |
|
|
RI
159
Ridgewood Investments
Springfield,
New Jersey
| – | -$14 | – | – |
|