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165 hedge funds and large institutions have $414M invested in V2X in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $341K | Put options by funds: $236K

2% less capital invested

Capital invested by funds: $425M → $414M (-$10M)

1% less funds holding

Funds holding: 167165 (-2)

3.2% less ownership

Funds ownership: 91.8%88.6% (-3.2%)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

44% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 62

Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
35
Reduced
62
Closed
17
Calls
$341K
Puts
$236K
Net Calls
+$105K
Net Calls Change
+$604K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$35.1M +$1.1M +26,830 +3%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$33.7M +$4.67M +113,470 +16%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.7M +$26.5K +645 +0.1%
LSV Asset Management
4
LSV Asset Management
Illinois
$25.5M -$251K -6,109 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.7M +$579K +14,075 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$22.6M +$2.93M +71,102 +15%
AQR Capital Management
7
AQR Capital Management
Connecticut
$16.8M +$539K +13,089 +3%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$13.5M +$203K +4,936 +2%
N
9
Nuveen
North Carolina
$12.2M -$401K -9,740 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$11.9M +$148K +3,588 +1%
State Street
11
State Street
Massachusetts
$9.49M -$400K -9,717 -4%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.85M -$165K -4,006 -2%
Prudential Financial
13
Prudential Financial
New Jersey
$8.45M -$1.42M -34,581 -14%
CAM
14
ClariVest Asset Management
California
$6.66M -$938K -22,787 -12%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.53M -$164K -3,979 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.38M +$3.03M +73,600 +88%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$6.28M -$4.01M -97,455 -39%
Northern Trust
18
Northern Trust
Illinois
$6.21M +$171K +4,150 +3%
Man Group
19
Man Group
United Kingdom
$5.91M -$7.61M -185,057 -56%
Boston Partners
20
Boston Partners
Massachusetts
$5.55M -$11.2M -271,954 -67%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$5.44M -$682K -16,580 -11%
Renaissance Technologies
22
Renaissance Technologies
New York
$5.23M -$1.02M -24,800 -16%
DCM
23
Driehaus Capital Management
Illinois
$4.44M +$4.5M +109,323 New
PI
24
Putnam Investments
Massachusetts
$3.99M -$144K -3,500 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.98M +$49.3K +1,198 +1%