V2X
171 hedge funds and large institutions have $136M 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.
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: 172 → 171 (-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 → $136M (-$115M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$8.13M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5.56M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$2.82M |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$2.32M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$6.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.2M |
| 3 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$5.79M |
| 4 |
JP Morgan Chase
New York
|
-$3.87M |
| 5 |
BCM
Breithorn Capital Management
New York
|
-$3.5M |
VVX Hedge Fund Activity: Q3 2016 in Review
171 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q3 2016, worth a combined $136M — down 46% from $252M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of VVX and 19 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 50 added.
The largest buyer was Numeric Investors, adding an estimated $8.13M. The largest seller was BlackRock Institutional Trust, cutting an estimated $6.8M.
- 171 institutional investors held V2X (VVX) as of Q3 2016, down from 172 in Q2 2016.
- Funds reported $136M of V2X stock for Q3 2016, down 46% quarter-over-quarter.
- 19 funds opened new V2X positions in Q3 2016 and 20 closed out, a net change of -1 holder.
- The largest V2X buyer in Q3 2016 was Numeric Investors, an estimated $8.13M added.
- The largest V2X seller in Q3 2016 was BlackRock Institutional Trust, an estimated $6.8M sold.
Based on aggregated 13F filings for Q3 2016.