V2X
158 hedge funds and large institutions have $203M invested in V2X in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 55 reducing their positions, and 24 closing their positions.
3.17% less ownership
Funds ownership: 78.17% → 75.01% (-3.2%)
5% less funds holding
Funds holding: 167 → 158 (-9)
10% less capital invested
Capital invested by funds: $224M → $203M (-$21.6M)
33% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 24
35% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$5.49M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$4.36M |
| 3 |
HS
HighVista Strategies
Boston,
Massachusetts
|
+$3.38M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$2.9M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$12.8M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$5.45M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$2.86M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.43M |
| 5 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
-$2.19M |
VVX Hedge Fund Activity: Q1 2015 in Review
158 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q1 2015, worth a combined $203M — down 9.6% from $224M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of VVX and 16 opened new positions — a net loss of 8 holders — while 55 trimmed existing stakes and 36 added.
The largest buyer was BlackRock Institutional Trust, adding an estimated $5.49M. The largest seller was First Trust Advisors, exiting entirely with an estimated $12.8M sold.
- 158 institutional investors held V2X (VVX) as of Q1 2015, down from 167 in Q4 2014.
- Funds reported $203M of V2X stock for Q1 2015, down 9.6% quarter-over-quarter.
- 16 funds opened new V2X positions in Q1 2015 and 24 closed out, a net change of -8 holders.
- The largest V2X buyer in Q1 2015 was BlackRock Institutional Trust, an estimated $5.49M added.
- The largest V2X seller in Q1 2015 was First Trust Advisors, an estimated $12.8M sold.
Based on aggregated 13F filings for Q1 2015.