We are live on ! Find out more

164 hedge funds and large institutions have $208M invested in V2X in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

4.31% more ownership

Funds ownership: 75.01%79.32% (+4.3%)

4% more funds holding

Funds holding: 158164 (+6)

2% more capital invested

Capital invested by funds: $203M → $208M (+$4.84M)

14% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 43

Holders
164
Holders Change
+6
Holders Change %
+3.8%
% of All Funds
4.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
37
Reduced
43
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$21.3M +$5M +194,018 +29%
KAM
2
Knightsbridge Asset Management
California
$10.9M +$3.89M +151,052 +53%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.2M
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$10.2M +$1.33M +51,718 +14%
NI
5
Numeric Investors
Massachusetts
$9.02M -$505K -19,597 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.56M -$3.57M -138,755 -29%
BFA
7
BlackRock Fund Advisors
California
$7.62M +$5.69M +220,812 +257%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$7.46M +$278K +10,794 +4%
ETC
9
Evercore Trust Company
New York
$7.27M +$7.53M +292,483 New
RFC
10
Russell Frank Company
Washington
$7.03M +$890K +34,555 +14%
Morgan Stanley
11
Morgan Stanley
New York
$6.9M +$929K +36,050 +15%
LSV Asset Management
12
LSV Asset Management
Illinois
$6.43M -$25.5K -991 -0.4%
Norges Bank
13
Norges Bank
Norway
$5.54M -$541K -21,000 -9%
BA
14
BlackRock Advisors
Delaware
$5.11M +$1.95M +75,845 +59%
RA
15
Royce & Associates
New York
$4.41M +$2.83M +109,929 +163%
BCM
16
Breithorn Capital Management
New York
$4.38M +$74.7K +2,900 +2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$4.23M +$505K +19,593 +13%
State Street
18
State Street
Massachusetts
$4.05M +$630K +24,469 +18%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$3.61M -$175K -6,802 -4%
ERSOT
20
Employees Retirement System of Texas
Texas
$3.57M
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$3.51M +$43.6K +1,692 +1%
HS
22
HighVista Strategies
Massachusetts
$2.91M
PI
23
Putnam Investments
Massachusetts
$2.87M -$912K -35,400 -23%
OA
24
Oak Associates
Ohio
$2.54M -$9.89K -384 -0.4%
Goldman Sachs
25
Goldman Sachs
New York
$2.53M -$4.74M -183,999 -64%