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V2X
VVX

176 hedge funds and large institutions have $366M invested in V2X in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

23% more capital invested

Capital invested by funds: $297M → $366M (+$68.7M)

18% more call options, than puts

Call options by funds: $404K | Put options by funds: $342K

6% more funds holding

Funds holding: 166 → 176 (+10)

1.79% more ownership

Funds ownership: 86.5% → 88.29% (+1.8%)

13% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 54

Holders
176
Holders Change
+10
Holders Change %
+6.02%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
47
Reduced
54
Closed
18
Calls
$404K
Puts
$342K
Net Calls
+$62K
Net Calls Change
+$890K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$4.9M
2
MSL
Mackay Shields LLC
New York
+$3M
3
MWNA
Marshall Wace North America
New York
+$2.82M
4
Millennium Management
Millennium Management
New York
+$2.56M
5
BlackRock
BlackRock
New York
+$1.68M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$4.73M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$3.82M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.91M
4
SFM
Systematic Financial Management
New Jersey
-$1.34M
5
BIM
Bogle Investment Management
Massachusetts
-$1.33M

VVX Hedge Fund Activity: Q1 2018 in Review

176 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q1 2018, worth a combined $366M — up 23% from $297M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VVX positions and 18 closed out — a net gain of 13 holders — while 47 added to existing stakes and 54 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.9M. The largest seller was JP Morgan Chase, cutting an estimated $4.73M.

  • 176 institutional investors held V2X (VVX) as of Q1 2018, up from 166 in Q4 2017.
  • Funds reported $366M of V2X stock for Q1 2018, up 23% quarter-over-quarter.
  • 31 funds opened new V2X positions in Q1 2018 and 18 closed out, a net change of +13 holders.
  • The largest V2X buyer in Q1 2018 was Renaissance Technologies, an estimated $4.9M added.
  • The largest V2X seller in Q1 2018 was JP Morgan Chase, an estimated $4.73M sold.

Based on aggregated 13F filings for Q1 2018.