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152 hedge funds and large institutions have $206M invested in V2X in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $977K

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

0.66% more ownership

Funds ownership: 83.83%84.49% (+0.66%)

5% less capital invested

Capital invested by funds: $216M → $206M (-$9.77M)

8% less funds holding

Funds holding: 166152 (-14)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
152
Holders Change
-14
Holders Change %
-8.43%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
43
Reduced
42
Closed
22
Calls
$1.36M
Puts
$977K
Net Calls
+$388K
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22M +$22.4M +976,745 +15,843%
JP Morgan Chase
2
JP Morgan Chase
New York
$17.1M -$1.18M -51,475 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.3M +$785K +34,221 +7%
AQR Capital Management
4
AQR Capital Management
Connecticut
$11.3M +$3.23M +141,002 +39%
NI
5
Numeric Investors
Massachusetts
$9.18M -$1.42M -62,031 -13%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$8.34M -$393K -17,123 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.49M +$533K +23,228 +7%
LSV Asset Management
8
LSV Asset Management
Illinois
$7.13M -$349K -15,197 -5%
State Street
9
State Street
Massachusetts
$5.22M +$390K +16,994 +8%
SC
10
Sessa Capital
New York
$4.47M
Prudential Financial
11
Prudential Financial
New Jersey
$4.33M +$1.85M +80,820 +72%
Charles Schwab
12
Charles Schwab
California
$4.23M -$2.86M -124,878 -40%
KAM
13
Knightsbridge Asset Management
California
$3.36M +$20.3K +886 +0.6%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$3.21M +$69.4K +3,027 +2%
Northern Trust
15
Northern Trust
Illinois
$3.11M -$33.8K -1,472 -1%
PAM
16
Panagora Asset Management
Massachusetts
$2.98M +$300K +13,077 +11%
CAM
17
ClariVest Asset Management
California
$2.85M +$1.17M +50,959 +66%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$2.76M +$2.3M +100,100 +425%
JIR
19
James Investment Research
Ohio
$2.65M +$2.72M +118,640 New
OAM
20
Oxford Asset Management
United Kingdom
$2.53M -$549K -23,937 -17%
OA
21
Oak Associates
Ohio
$2.51M +$6.42K +280 +0.2%
NFA
22
Nationwide Fund Advisors
Ohio
$2.45M -$148K -6,467 -6%
GCP
23
GSA Capital Partners
United Kingdom
$2.38M +$470K +20,500 +24%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.35M +$2.41M +104,983 New
CCMH
25
Cornerstone Capital Management Holdings
New York
$2.3M -$270K -11,776 -10%