V2X
178 hedge funds and large institutions have $304M invested in V2X in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 19 closing their positions.
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
1% more funds holding
Funds holding: 176 → 178 (+2)
4% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 52
0.4% less ownership
Funds ownership: 88.29% → 87.89% (-0.4%)
17% less capital invested
Capital invested by funds: $366M → $304M (-$61.6M)
68% less call options, than puts
Call options by funds: $353K | Put options by funds: $1.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$5.01M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.73M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.68M |
| 4 |
BlackRock
New York
|
+$3.01M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$3.56M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$3.26M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.01M |
| 4 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$2.4M |
| 5 |
Two Sigma Investments
New York
|
-$1.83M |
VVX Hedge Fund Activity: Q2 2018 in Review
178 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q2 2018, worth a combined $304M — down 17% from $366M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new VVX positions and 19 closed out — a net gain of 3 holders — while 54 added to existing stakes and 52 trimmed.
The largest buyer was Man Group, adding an estimated $5.01M. The largest seller was JP Morgan Chase, cutting an estimated $3.56M.
- 178 institutional investors held V2X (VVX) as of Q2 2018, up from 176 in Q1 2018.
- Funds reported $304M of V2X stock for Q2 2018, down 17% quarter-over-quarter.
- 22 funds opened new V2X positions in Q2 2018 and 19 closed out, a net change of +3 holders.
- The largest V2X buyer in Q2 2018 was Man Group, an estimated $5.01M added.
- The largest V2X seller in Q2 2018 was JP Morgan Chase, an estimated $3.56M sold.
Based on aggregated 13F filings for Q2 2018.