V2X
145 hedge funds and large institutions have $297M invested in V2X in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 22 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 41
1.01% more ownership
Funds ownership: 85.86% → 86.87% (+1%)
2% less capital invested
Capital invested by funds: $304M → $297M (-$6.55M)
8% less funds holding
Funds holding: 157 → 145 (-12)
55% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 22
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $28K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$6.63M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$4.54M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$2.88M |
| 4 |
JP Morgan Chase
New York
|
+$2.79M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.79M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$2.88M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$1.85M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1.62M |
| 5 |
Goldman Sachs
New York
|
-$1.4M |
VVX Hedge Fund Activity: Q3 2017 in Review
145 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q3 2017, worth a combined $297M — down 2.2% from $304M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of VVX and 10 opened new positions — a net loss of 12 holders — while 41 trimmed existing stakes and 50 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $6.63M. The largest seller was BlackRock, cutting an estimated $5.79M.
- 145 institutional investors held V2X (VVX) as of Q3 2017, down from 157 in Q2 2017.
- Funds reported $297M of V2X stock for Q3 2017, down 2.2% quarter-over-quarter.
- 10 funds opened new V2X positions in Q3 2017 and 22 closed out, a net change of -12 holders.
- The largest V2X buyer in Q3 2017 was Thrivent Financial for Lutherans, an estimated $6.63M added.
- The largest V2X seller in Q3 2017 was BlackRock, an estimated $5.79M sold.
Based on aggregated 13F filings for Q3 2017.