V2X
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.
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 (-$9.74M)
8% less funds holding
Funds holding: 166 → 152 (-14)
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$22.4M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.23M |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
+$2.72M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.41M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$2.86M |
| 2 |
BCM
Breithorn Capital Management
New York
|
-$2.57M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.93M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.42M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.32M |
VVX Hedge Fund Activity: Q1 2017 in Review
152 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q1 2017, worth a combined $206M — down 4.5% from $216M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of VVX and 16 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 43 added.
The largest buyer was BlackRock, adding an estimated $22.4M. The largest seller was Charles Schwab, cutting an estimated $2.86M.
- 152 institutional investors held V2X (VVX) as of Q1 2017, down from 166 in Q4 2016.
- Funds reported $206M of V2X stock for Q1 2017, down 4.5% quarter-over-quarter.
- 16 funds opened new V2X positions in Q1 2017 and 22 closed out, a net change of -6 holders.
- The largest V2X buyer in Q1 2017 was BlackRock, an estimated $22.4M added.
- The largest V2X seller in Q1 2017 was Charles Schwab, an estimated $2.86M sold.
Based on aggregated 13F filings for Q1 2017.