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175 hedge funds and large institutions have $366M invested in V2X in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 30 | 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

5% more funds holding

Funds holding: 166175 (+9)

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
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
4.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
47
Reduced
54
Closed
18
Calls
$404K
Puts
$342K
Net Calls
+$62K
Net Calls Change
+$890K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$29.5M +$1.68M +51,885 +7%
JP Morgan Chase
2
JP Morgan Chase
New York
$23.5M -$4.73M -146,303 -19%
LSV Asset Management
3
LSV Asset Management
Illinois
$22.5M +$233K +7,205 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.3M +$510K +15,762 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21M +$362K +11,191 +2%
AQR Capital Management
6
AQR Capital Management
Connecticut
$19.8M -$1.91M -59,139 -10%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$15.2M +$174K +5,367 +1%
Man Group
8
Man Group
United Kingdom
$13.5M +$11.7M +361,581 New
Renaissance Technologies
9
Renaissance Technologies
New York
$10.7M +$4.9M +151,400 +111%
Prudential Financial
10
Prudential Financial
New Jersey
$10.3M +$411K +12,710 +5%
State Street
11
State Street
Massachusetts
$9.16M +$169K +5,221 +2%
CAM
12
ClariVest Asset Management
California
$6.71M -$179K -5,526 -3%
CEP
13
Chicago Equity Partners
Illinois
$6.53M +$100K +3,095 +2%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.5M +$773K +23,900 +16%
AL
15
AJO LP
Pennsylvania
$5.83M +$1.63M +50,232 +47%
Northern Trust
16
Northern Trust
Illinois
$5.27M -$15.7K -486 -0.3%
MWNA
17
Marshall Wace North America
New York
$5.25M +$2.82M +87,024 +161%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$4.85M +$211K +6,530 +5%
TCIM
19
TIAA CREF Investment Management
New York
$4.49M -$1.33M -41,052 -25%
Millennium Management
20
Millennium Management
New York
$4.24M +$2.56M +79,141 +229%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.23M +$580K +17,911 +19%
Invesco
22
Invesco
Georgia
$4.09M -$35K -1,083 -1%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$4.04M -$3.82M -118,157 -52%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$3.99M -$169K -5,209 -5%
OA
25
Oak Associates
Ohio
$3.96M -$388 -12 -0%