V2X
159 hedge funds and large institutions have $181M invested in V2X in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 21 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 38
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
1% more funds holding
Funds holding: 158 → 159 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.92% less ownership
Funds ownership: 84.78% → 81.86% (-2.9%)
8% less capital invested
Capital invested by funds: $198M → $181M (-$16.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$4.09M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.39M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.29M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.29M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Evercore Trust Company
New York
|
-$5.59M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$5.39M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$5.3M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.45M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.58M |
VVX Hedge Fund Activity: Q4 2015 in Review
159 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q4 2015, worth a combined $181M — down 8.2% from $198M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new VVX positions and 21 closed out — a net gain of 2 holders — while 43 added to existing stakes and 38 trimmed.
The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $4.09M. The largest seller was Evercore Trust Company, exiting entirely with an estimated $5.59M sold.
- 159 institutional investors held V2X (VVX) as of Q4 2015, up from 158 in Q3 2015.
- Funds reported $181M of V2X stock for Q4 2015, down 8.2% quarter-over-quarter.
- 23 funds opened new V2X positions in Q4 2015 and 21 closed out, a net change of +2 holders.
- The largest V2X buyer in Q4 2015 was Segall Bryant & Hamill, an estimated $4.09M added.
- The largest V2X seller in Q4 2015 was Evercore Trust Company, an estimated $5.59M sold.
Based on aggregated 13F filings for Q4 2015.