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V2X
VVX

168 hedge funds and large institutions have $213M invested in V2X in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 43

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

1% more funds holding

Funds holding: 167 → 168 (+1)

0.03% more ownership

Funds ownership: 87.54% → 87.57% (+0.03%)

31% less capital invested

Capital invested by funds: $307M → $213M (-$94.2M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
168
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
52
Reduced
43
Closed
23
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$213K

Top Buyers

Rank Fund Capital Flow
1
WSL
Western Standard LLC
California
+$2.81M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.17M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.48M
4
CAM
ClariVest Asset Management
California
+$1.45M
5
American Century Companies
American Century Companies
Missouri
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.18M
2
PPA
Parametric Portfolio Associates
Washington
-$1.91M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.71M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.55M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.55M

VVX Hedge Fund Activity: Q4 2018 in Review

168 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q4 2018, worth a combined $213M — down 31% from $307M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VVX positions and 23 closed out — a net gain of 2 holders — while 52 added to existing stakes and 43 trimmed.

The largest buyer was Western Standard LLC, opening a new position worth an estimated $2.81M. The largest seller was Millennium Management, cutting an estimated $2.18M.

  • 168 institutional investors held V2X (VVX) as of Q4 2018, up from 167 in Q3 2018.
  • Funds reported $213M of V2X stock for Q4 2018, down 31% quarter-over-quarter.
  • 25 funds opened new V2X positions in Q4 2018 and 23 closed out, a net change of +2 holders.
  • The largest V2X buyer in Q4 2018 was Western Standard LLC, an estimated $2.81M added.
  • The largest V2X seller in Q4 2018 was Millennium Management, an estimated $2.18M sold.

Based on aggregated 13F filings for Q4 2018.