V2X
166 hedge funds and large institutions have $216M invested in V2X in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 26 closing their positions.
154% more call options, than puts
Call options by funds: $2.95M | Put options by funds: $1.17M
58% more capital invested
Capital invested by funds: $136M → $216M (+$79.4M)
2% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 48
0.66% more ownership
Funds ownership: 83.17% → 83.83% (+0.66%)
4% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 26
3% less funds holding
Funds holding: 171 → 166 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sessa Capital
New York
|
+$3.7M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.36M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$2.94M |
| 4 |
Two Sigma Investments
New York
|
+$1.36M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
-$2.57M |
| 2 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$2.19M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$2.16M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.12M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$1.11M |
VVX Hedge Fund Activity: Q4 2016 in Review
166 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q4 2016, worth a combined $216M — up 58% from $136M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of VVX and 25 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 49 added.
The largest buyer was Sessa Capital, adding an estimated $3.7M. The largest seller was Knightsbridge Asset Management, cutting an estimated $2.57M.
- 166 institutional investors held V2X (VVX) as of Q4 2016, down from 171 in Q3 2016.
- Funds reported $216M of V2X stock for Q4 2016, up 58% quarter-over-quarter.
- 25 funds opened new V2X positions in Q4 2016 and 26 closed out, a net change of -1 holder.
- The largest V2X buyer in Q4 2016 was Sessa Capital, an estimated $3.7M added.
- The largest V2X seller in Q4 2016 was Knightsbridge Asset Management, an estimated $2.57M sold.
Based on aggregated 13F filings for Q4 2016.