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166 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: 177166 (-11)

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
166
Holders Change
-11
Holders Change %
-6.21%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28M +$569K +17,656 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.3M +$2.36M +73,126 +11%
LSV Asset Management
3
LSV Asset Management
Illinois
$18.3M -$414K -12,827 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.7M -$2.13M -65,938 -10%
AQR Capital Management
5
AQR Capital Management
Connecticut
$17.6M +$738K +22,885 +4%
JP Morgan Chase
6
JP Morgan Chase
New York
$16.7M +$377K +11,689 +2%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$12.3M -$532K -16,505 -4%
Man Group
8
Man Group
United Kingdom
$11.9M -$4.12M -127,821 -25%
Prudential Financial
9
Prudential Financial
New Jersey
$7.74M -$1.57M -48,642 -16%
State Street
10
State Street
Massachusetts
$7.35M -$80.8K -2,506 -1%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.95M +$1.06M +32,843 +17%
CAM
12
ClariVest Asset Management
California
$4.89M -$719K -22,281 -12%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$4.84M +$1.45M +44,946 +41%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$4.73M +$1.6M +49,751 +49%
TCIM
15
TIAA CREF Investment Management
New York
$4.69M +$343K +10,648 +8%
Millennium Management
16
Millennium Management
New York
$4.68M +$1.12M +34,779 +30%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.59M -$3.15M -97,600 -40%
Northern Trust
18
Northern Trust
Illinois
$4.5M +$69.6K +2,159 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.44M +$516K +16,002 +13%
AL
20
AJO LP
Pennsylvania
$4.29M -$123K -3,820 -3%
CEP
21
Chicago Equity Partners
Illinois
$3.57M -$1.37M -42,620 -27%
SIM
22
Spark Investment Management
New York
$3.56M +$1.63M +50,504 +79%
Marshall Wace
23
Marshall Wace
United Kingdom
$3.55M +$3.67M +113,841 New
Citadel Advisors
24
Citadel Advisors
Florida
$3.45M +$1.54M +47,734 +76%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$3.43M +$3.54M +109,899 New