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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.

New
Increased
Maintained
Reduced
Closed

3.17% less ownership

Funds ownership: 78.17%75.01% (-3.2%)

5% less funds holding

Funds holding: 167158 (-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

Holders
158
Holders Change
-9
Holders Change %
-5.39%
% of All Funds
4.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
36
Reduced
55
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$16.8M +$5.49M +189,858 +40%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.3M +$621K +21,487 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.5M -$5.45M -188,654 -31%
NI
4
Numeric Investors
Massachusetts
$9.74M -$2.43M -83,978 -18%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$9.13M -$1.97M -67,974 -16%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$7.37M +$2.03M +70,061 +32%
KAM
7
Knightsbridge Asset Management
California
$7.32M -$2.19M -75,886 -21%
Goldman Sachs
8
Goldman Sachs
New York
$7.28M +$74.3K +2,571 +0.9%
LSV Asset Management
9
LSV Asset Management
Illinois
$6.61M -$24.9K -862 -0.3%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$6.33M +$2.46M +85,058 +52%
RFC
11
Russell Frank Company
Washington
$6.33M +$2.27M +78,622 +46%
Norges Bank
12
Norges Bank
Norway
$6.21M -$212K -7,328 -3%
Morgan Stanley
13
Morgan Stanley
New York
$6.15M -$395K -13,675 -5%
BCM
14
Breithorn Capital Management
New York
$4.42M +$53.5K +1,850 +1%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$3.87M +$993K +34,350 +29%
PI
16
Putnam Investments
Massachusetts
$3.84M +$4.36M +150,800 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$3.83M -$2.12M -73,390 -33%
ERSOT
18
Employees Retirement System of Texas
Texas
$3.66M +$1.24M +43,000 +43%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$3.55M -$1.19K -41 -0%
State Street
20
State Street
Massachusetts
$3.53M -$861K -29,778 -18%
BA
21
BlackRock Advisors
Delaware
$3.3M +$2.9M +100,393 +344%
HS
22
HighVista Strategies
Massachusetts
$2.98M +$3.38M +116,874 New
PAM
23
Panagora Asset Management
Massachusetts
$2.98M +$2.18M +75,269 +181%
OA
24
Oak Associates
Ohio
$2.62M -$10.9K -377 -0.4%
ECM
25
EII Capital Management
New York
$2.6M