V2X
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.
38% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 21
33% more capital inflows, than outflows
Capital inflows: $47.7M | Capital outflows: $35.9M
4.31% more ownership
Funds ownership: 75.01% → 79.32% (+4.3%)
4% more funds holding
Funds holding: 158 → 164 (+6)
14% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Evercore Trust Company
New York
|
+$7.53M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.69M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$5M |
| 4 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
+$3.89M |
| 5 |
RA
Royce & Associates
New York
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$6.06M |
| 2 |
Goldman Sachs
New York
|
-$4.74M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.57M |
| 4 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$2.36M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.29M |
VVX Hedge Fund Activity: Q2 2015 in Review
164 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q2 2015, worth a combined $208M — up 2.5% from $203M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new VVX positions and 21 closed out — a net gain of 8 holders — while 37 added to existing stakes and 43 trimmed.
The largest buyer was Evercore Trust Company, opening a new position worth an estimated $7.53M. The largest seller was Adage Capital Partners, cutting an estimated $6.06M.
- 164 institutional investors held V2X (VVX) as of Q2 2015, up from 158 in Q1 2015.
- Funds reported $208M of V2X stock for Q2 2015, up 2.5% quarter-over-quarter.
- 29 funds opened new V2X positions in Q2 2015 and 21 closed out, a net change of +8 holders.
- The largest V2X buyer in Q2 2015 was Evercore Trust Company, an estimated $7.53M added.
- The largest V2X seller in Q2 2015 was Adage Capital Partners, an estimated $6.06M sold.
Based on aggregated 13F filings for Q2 2015.