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167 hedge funds and large institutions have $224M invested in V2X in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 33 increasing their positions, 53 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $151M → $224M (+$73.2M)

5.59% more ownership

Funds ownership: 72.58%78.17% (+5.6%)

10% less funds holding

Funds holding: 185167 (-18)

19% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 72

38% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 53

Holders
167
Holders Change
-18
Holders Change %
-9.73%
% of All Funds
4.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
58
Increased
33
Reduced
53
Closed
72
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.4M +$3.85M +151,745 +34%
BIT
2
BlackRock Institutional Trust
California
$12.9M +$1.59M +62,461 +15%
NI
3
Numeric Investors
Massachusetts
$12.8M +$11.8M +466,071 New
First Trust Advisors
4
First Trust Advisors
Illinois
$12.8M +$11.8M +465,721 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.6M +$212K +8,353 +2%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$11.7M +$10.6M +419,470 +6,027%
KAM
7
Knightsbridge Asset Management
California
$9.95M +$4.78M +188,396 +108%
Goldman Sachs
8
Goldman Sachs
New York
$7.76M +$6.37M +251,068 +781%
LSV Asset Management
9
LSV Asset Management
Illinois
$7.13M -$219K -8,624 -3%
Morgan Stanley
10
Morgan Stanley
New York
$6.99M +$5.45M +214,746 +533%
Norges Bank
11
Norges Bank
Norway
$6.88M +$2.48M +97,884 +64%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$6.13M +$3.25M +128,150 +134%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$6M +$5.56M +218,937 New
BCM
14
Breithorn Capital Management
New York
$4.7M +$3.82M +150,526 +720%
State Street
15
State Street
Massachusetts
$4.61M -$3.46M -136,432 -45%
RFC
16
Russell Frank Company
Washington
$4.58M +$1.54M +60,672 +56%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$4.47M +$3.83M +150,778 +1,202%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$3.82M -$56.4K -2,222 -2%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$3.31M -$1.58M -62,448 -34%
CCMH
20
Cornerstone Capital Management Holdings
New York
$3.31M +$3.07M +120,858 New
AI
21
Analytic Investors
California
$3.28M +$3.04M +119,709 New
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$3.22M +$2.53M +99,587 +555%
American Century Companies
23
American Century Companies
Missouri
$3.18M -$4.29M -169,076 -59%
TCIM
24
TIAA CREF Investment Management
New York
$2.91M +$1.6M +62,860 +145%
OA
25
Oak Associates
Ohio
$2.82M +$2.62M +103,055 New