V2X
167 hedge funds and large institutions have $425M invested in V2X in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 60 reducing their positions, and 24 closing their positions.
60% more capital invested
Capital invested by funds: $265M → $425M (+$159M)
3.25% more ownership
Funds ownership: 88.55% → 91.8% (+3.3%)
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
2% less funds holding
Funds holding: 170 → 167 (-3)
38% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 60
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $499K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$23.6M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$15M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$11.4M |
| 4 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$3.56M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$3.44M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.38M |
| 3 |
SIM
Spark Investment Management
New York
|
-$2.68M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.61M |
| 5 |
OA
Oak Associates
Akron,
Ohio
|
-$2.31M |
VVX Hedge Fund Activity: Q2 2019 in Review
167 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q2 2019, worth a combined $425M — up 60% from $265M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new VVX positions and 24 closed out — a net gain of 1 holder — while 37 added to existing stakes and 60 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $23.6M. The largest seller was Marshall Wace, cutting an estimated $3.44M.
- 167 institutional investors held V2X (VVX) as of Q2 2019, down from 170 in Q1 2019.
- Funds reported $425M of V2X stock for Q2 2019, up 60% quarter-over-quarter.
- 25 funds opened new V2X positions in Q2 2019 and 24 closed out, a net change of +1 holder.
- The largest V2X buyer in Q2 2019 was Russell Investments Group, an estimated $23.6M added.
- The largest V2X seller in Q2 2019 was Marshall Wace, an estimated $3.44M sold.
Based on aggregated 13F filings for Q2 2019.