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171 hedge funds and large institutions have $135M invested in V2X in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 48

0.44% more ownership

Funds ownership: 82.73%83.17% (+0.44%)

1% less funds holding

Funds holding: 172171 (-1)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

32% less call options, than puts

Call options by funds: $288K | Put options by funds: $426K

46% less capital invested

Capital invested by funds: $252M → $135M (-$117M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
171
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
4.56%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
50
Reduced
48
Closed
20
Calls
$288K
Puts
$426K
Net Calls
-$138K
Net Calls Change
-$138K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$11.7M -$3.87M -129,059 -14%
BIT
2
BlackRock Institutional Trust
California
$8.18M -$6.8M -226,866 -30%
NI
3
Numeric Investors
Massachusetts
$7.32M +$8.13M +270,998 +129%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.06M +$164K +5,455 +1%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.26M +$1.9M +63,263 +18%
LSV Asset Management
6
LSV Asset Management
Illinois
$5.79M +$1.28M +42,600 +13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.64M +$2.22M +73,960 +32%
BFA
8
BlackRock Fund Advisors
California
$4.51M +$422K +14,059 +5%
KAM
9
Knightsbridge Asset Management
California
$4.21M -$339K -11,310 -4%
EA
10
Emerald Acquisition
Washington
$3.64M -$5.79M -192,961 -45%
State Street
11
State Street
Massachusetts
$3.13M +$594K +19,816 +11%
AQR Capital Management
12
AQR Capital Management
Connecticut
$3.01M +$5.56M +185,347 +1,536%
Charles Schwab
13
Charles Schwab
California
$2.58M +$2.15M +71,706 +73%
ERSOT
14
Employees Retirement System of Texas
Texas
$2.19M
OAM
15
Oxford Asset Management
United Kingdom
$2.17M +$1.75M +58,280 +69%
American Century Companies
16
American Century Companies
Missouri
$2.16M +$2.82M +94,180 +198%
BCM
17
Breithorn Capital Management
New York
$2.09M -$3.5M -116,687 -46%
Norges Bank
18
Norges Bank
Norway
$2.09M -$540K -18,000 -11%
Northern Trust
19
Northern Trust
Illinois
$2.09M +$298K +9,920 +8%
Goldman Sachs
20
Goldman Sachs
New York
$1.97M +$1.95M +64,856 +100%
BA
21
BlackRock Advisors
Delaware
$1.97M -$1.56M -51,894 -29%
OA
22
Oak Associates
Ohio
$1.97M +$162K +5,401 +5%
SIM
23
Spark Investment Management
New York
$1.88M +$975K +32,500 +36%
NFA
24
Nationwide Fund Advisors
Ohio
$1.83M -$636K -21,202 -15%
PAM
25
Panagora Asset Management
Massachusetts
$1.55M +$1.75M +58,241 +133%