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177 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.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% more funds holding

Funds holding: 175177 (+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

Holders
177
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
4.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
54
Reduced
52
Closed
19
Calls
$353K
Puts
$1.09M
Net Calls
-$735K
Net Calls Change
-$797K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$27.1M +$3.01M +88,973 +11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.7M +$3.68M +108,807 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.6M +$1.17M +34,517 +6%
LSV Asset Management
4
LSV Asset Management
Illinois
$18.5M -$214K -6,331 -1%
AQR Capital Management
5
AQR Capital Management
Connecticut
$16.6M +$274K +8,107 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$16.2M -$3.56M -105,234 -17%
Man Group
7
Man Group
United Kingdom
$15.7M +$5.01M +148,151 +41%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$12.7M +$91.4K +2,703 +0.7%
Prudential Financial
9
Prudential Financial
New Jersey
$9.14M +$660K +19,512 +7%
Renaissance Technologies
10
Renaissance Technologies
New York
$7.54M -$1.44M -42,500 -15%
State Street
11
State Street
Massachusetts
$7.34M -$260K -7,678 -3%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.86M +$525K +15,520 +9%
CAM
13
ClariVest Asset Management
California
$5.52M -$38.2K -1,130 -0.6%
CEP
14
Chicago Equity Partners
Illinois
$4.84M -$623K -18,425 -11%
Northern Trust
15
Northern Trust
Illinois
$4.39M +$24.1K +712 +0.5%
AL
16
AJO LP
Pennsylvania
$4.35M -$513K -15,181 -10%
TCIM
17
TIAA CREF Investment Management
New York
$4.31M +$645K +19,085 +16%
Invesco
18
Invesco
Georgia
$4.29M +$995K +29,427 +27%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.9M +$430K +12,716 +11%
MWNA
20
Marshall Wace North America
New York
$3.72M -$686K -20,278 -14%
Millennium Management
21
Millennium Management
New York
$3.55M +$53.9K +1,594 +1%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$3.4M +$3.73M +110,206 New
Russell Investments Group
23
Russell Investments Group
United Kingdom
$3.29M -$801K -23,674 -18%
OA
24
Oak Associates
Ohio
$3.2M -$80.6K -2,382 -2%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$3.14M +$887K +26,240 +35%