V2X
160 hedge funds and large institutions have $201M invested in V2X in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 14 closing their positions.
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
11% more capital invested
Capital invested by funds: $181M → $201M (+$19.6M)
1.22% more ownership
Funds ownership: 81.86% → 83.08% (+1.2%)
1% more funds holding
Funds holding: 159 → 160 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
19% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.31M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$1.76M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.65M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$771K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$739K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.12M |
| 2 |
HS
HighVista Strategies
Boston,
Massachusetts
|
-$1.12M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$916K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$883K |
| 5 |
Morgan Stanley
New York
|
-$833K |
VVX Hedge Fund Activity: Q1 2016 in Review
160 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q1 2016, worth a combined $201M — up 11% from $181M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new VVX positions and 14 closed out — a net gain of 2 holders — while 42 added to existing stakes and 52 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $3.31M. The largest seller was TFS Capital, cutting an estimated $1.12M.
- 160 institutional investors held V2X (VVX) as of Q1 2016, up from 159 in Q4 2015.
- Funds reported $201M of V2X stock for Q1 2016, up 11% quarter-over-quarter.
- 16 funds opened new V2X positions in Q1 2016 and 14 closed out, a net change of +2 holders.
- The largest V2X buyer in Q1 2016 was Deutsche Bank, an estimated $3.31M added.
- The largest V2X seller in Q1 2016 was TFS Capital, an estimated $1.12M sold.
Based on aggregated 13F filings for Q1 2016.