V2X
157 hedge funds and large institutions have $304M invested in V2X in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 19 closing their positions.
48% more capital invested
Capital invested by funds: $206M → $304M (+$98.2M)
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
3% more funds holding
Funds holding: 152 → 157 (+5)
1.37% more ownership
Funds ownership: 84.49% → 85.86% (+1.4%)
0% less call options, than puts
Call options by funds: $758K | Put options by funds: $760K
7% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 43
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.56M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$3.43M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.15M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$2.13M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$6.3M |
| 2 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
-$3.36M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$2.31M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.62M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$1.25M |
VVX Hedge Fund Activity: Q2 2017 in Review
157 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q2 2017, worth a combined $304M — up 48% from $206M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new VVX positions and 19 closed out — a net gain of 5 holders — while 40 added to existing stakes and 43 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $3.56M. The largest seller was Numeric Investors, cutting an estimated $6.3M.
- 157 institutional investors held V2X (VVX) as of Q2 2017, up from 152 in Q1 2017.
- Funds reported $304M of V2X stock for Q2 2017, up 48% quarter-over-quarter.
- 24 funds opened new V2X positions in Q2 2017 and 19 closed out, a net change of +5 holders.
- The largest V2X buyer in Q2 2017 was AQR Capital Management, an estimated $3.56M added.
- The largest V2X seller in Q2 2017 was Numeric Investors, an estimated $6.3M sold.
Based on aggregated 13F filings for Q2 2017.