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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.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $2.95M | Put options by funds: $1.17M

60% more capital invested

Capital invested by funds: $135M → $216M (+$80.8M)

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: 171166 (-5)

Holders
166
Holders Change
-5
Holders Change %
-2.92%
% of All Funds
4.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
49
Reduced
48
Closed
26
Calls
$2.95M
Puts
$1.17M
Net Calls
+$1.79M
Net Calls Change
+$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$19.5M +$1.01M +49,609 +6%
BIT
2
BlackRock Institutional Trust
California
$11.5M -$1.12M -55,276 -10%
NI
3
Numeric Investors
Massachusetts
$11.3M -$162K -7,965 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.3M +$179K +8,810 +2%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$9.31M -$423K -20,802 -5%
AQR Capital Management
6
AQR Capital Management
Connecticut
$8.65M +$3.36M +165,374 +84%
BFA
7
BlackRock Fund Advisors
California
$8.41M +$1.15M +56,421 +19%
LSV Asset Management
8
LSV Asset Management
Illinois
$7.97M -$932K -45,849 -12%
Charles Schwab
9
Charles Schwab
California
$7.49M +$2.94M +144,527 +85%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$7.44M +$157K +7,714 +3%
State Street
11
State Street
Massachusetts
$5.18M +$231K +11,356 +6%
SC
12
Sessa Capital
New York
$4.77M +$3.7M +181,991 +1,011%
KAM
13
Knightsbridge Asset Management
California
$3.57M -$2.57M -126,510 -46%
Norges Bank
14
Norges Bank
Norway
$3.43M
Russell Investments Group
15
Russell Investments Group
United Kingdom
$3.37M +$2.86M +140,809 New
Northern Trust
16
Northern Trust
Illinois
$3.35M +$71.4K +3,511 +3%
OAM
17
Oxford Asset Management
United Kingdom
$3.27M -$114K -5,588 -4%
PAM
18
Panagora Asset Management
Massachusetts
$2.87M +$369K +18,124 +18%
NFA
19
Nationwide Fund Advisors
Ohio
$2.77M -$85.3K -4,197 -3%
CCMH
20
Cornerstone Capital Management Holdings
New York
$2.73M +$291K +14,300 +14%
Prudential Financial
21
Prudential Financial
New Jersey
$2.69M +$1.05M +51,396 +84%
OA
22
Oak Associates
Ohio
$2.67M -$102K -5,023 -4%
BCM
23
Breithorn Capital Management
New York
$2.57M -$602K -29,627 -22%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$2.4M +$856K +42,100 +72%
SIM
25
Spark Investment Management
New York
$2.29M -$555K -27,300 -22%