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V2X
VVX

167 hedge funds and large institutions have $307M invested in V2X in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $838K | Put options by funds: $630K

4% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 47

1% more capital invested

Capital invested by funds: $304M → $307M (+$3.17M)

0.36% less ownership

Funds ownership: 87.89% → 87.54% (-0.36%)

6% less funds holding

Funds holding: 178 → 167 (-11)

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
167
Holders Change
-11
Holders Change %
-6.18%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
49
Reduced
47
Closed
29
Calls
$838K
Puts
$630K
Net Calls
+$208K
Net Calls Change
+$943K

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$3.67M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.54M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.36M
4
PI
Putnam Investments
Massachusetts
+$1.8M
5
SIM
Spark Investment Management
New York
+$1.63M

Top Sellers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
-$4.12M
2
MWNA
Marshall Wace North America
New York
-$3.72M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.15M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.13M
5
Invesco
Invesco
Georgia
-$1.57M

VVX Hedge Fund Activity: Q3 2018 in Review

167 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q3 2018, worth a combined $307M — up 1% from $304M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of VVX and 18 opened new positions — a net loss of 11 holders — while 47 trimmed existing stakes and 49 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $3.67M. The largest seller was Man Group, cutting an estimated $4.12M.

  • 167 institutional investors held V2X (VVX) as of Q3 2018, down from 178 in Q2 2018.
  • Funds reported $307M of V2X stock for Q3 2018, up 1% quarter-over-quarter.
  • 18 funds opened new V2X positions in Q3 2018 and 29 closed out, a net change of -11 holders.
  • The largest V2X buyer in Q3 2018 was Marshall Wace, an estimated $3.67M added.
  • The largest V2X seller in Q3 2018 was Man Group, an estimated $4.12M sold.

Based on aggregated 13F filings for Q3 2018.