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V2X
VVX

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 (+$73M)

5.59% more ownership

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

10% less funds holding

Funds holding: 185 → 167 (-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
4.44%
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

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$11.8M
2
First Trust Advisors
First Trust Advisors
Illinois
+$11.8M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10.6M
4
Goldman Sachs
Goldman Sachs
New York
+$6.37M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$5.56M

Top Sellers

Rank Fund Capital Flow
1
SCM
Shapiro Capital Management
Georgia
-$8.72M
2
AL
AJO LP
Pennsylvania
-$6.46M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$5.89M
4
American Century Companies
American Century Companies
Missouri
-$4.29M
5
State Street
State Street
Massachusetts
-$3.46M

VVX Hedge Fund Activity: Q4 2014 in Review

167 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q4 2014, worth a combined $224M — up 48% from $151M a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of VVX and 58 opened new positions — a net loss of 14 holders — while 53 trimmed existing stakes and 33 added.

The largest buyer was Numeric Investors, opening a new position worth an estimated $11.8M. The largest seller was Shapiro Capital Management, exiting entirely with an estimated $8.72M sold.

  • 167 institutional investors held V2X (VVX) as of Q4 2014, down from 185 in Q3 2014.
  • Funds reported $224M of V2X stock for Q4 2014, up 48% quarter-over-quarter.
  • 58 funds opened new V2X positions in Q4 2014 and 72 closed out, a net change of -14 holders.
  • The largest V2X buyer in Q4 2014 was Numeric Investors, an estimated $11.8M added.
  • The largest V2X seller in Q4 2014 was Shapiro Capital Management, an estimated $8.72M sold.

Based on aggregated 13F filings for Q4 2014.