V2X
172 hedge funds and large institutions have $252M invested in V2X in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 8 closing their positions.
163% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 8
25% more capital invested
Capital invested by funds: $201M → $252M (+$50.4M)
8% more funds holding
Funds holding: 160 → 172 (+12)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.36% less ownership
Funds ownership: 83.08% → 82.73% (-0.36%)
2% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$5.03M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$1.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.18M |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$1.15M |
| 5 |
Renaissance Technologies
New York
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
-$3.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.18M |
| 3 |
Millennium Management
New York
|
-$1.98M |
| 4 |
RA
Royce & Associates
New York
|
-$1.33M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$1.24M |
VVX Hedge Fund Activity: Q2 2016 in Review
172 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q2 2016, worth a combined $252M — up 25% from $201M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new VVX positions and 8 closed out — a net gain of 13 holders — while 49 added to existing stakes and 50 trimmed.
The largest buyer was Numeric Investors, opening a new position worth an estimated $5.03M. The largest seller was Knightsbridge Asset Management, cutting an estimated $3.3M.
- 172 institutional investors held V2X (VVX) as of Q2 2016, up from 160 in Q1 2016.
- Funds reported $252M of V2X stock for Q2 2016, up 25% quarter-over-quarter.
- 21 funds opened new V2X positions in Q2 2016 and 8 closed out, a net change of +13 holders.
- The largest V2X buyer in Q2 2016 was Numeric Investors, an estimated $5.03M added.
- The largest V2X seller in Q2 2016 was Knightsbridge Asset Management, an estimated $3.3M sold.
Based on aggregated 13F filings for Q2 2016.