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156 hedge funds and large institutions have $403M invested in V2X in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 56 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.02% less ownership

Funds ownership: 93.48%91.46% (-2%)

5% less funds holding

Funds holding: 165156 (-9)

24% less capital invested

Capital invested by funds: $532M → $403M (-$129M)

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

36% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 56

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $836K

Holders
156
Holders Change
-9
Holders Change %
-5.45%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
36
Reduced
56
Closed
30
Calls
Puts
$836K
Net Calls
-$836K
Net Calls Change
-$291K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.3M -$2.67M -61,380 -5%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$41.2M -$3.64M -83,711 -7%
BlackRock
3
BlackRock
New York
$34.5M +$948K +21,815 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.3M -$1.19M -27,267 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.3M -$278K -6,395 -1%
State Street
6
State Street
Massachusetts
$18.6M -$3.83M -88,109 -15%
LSV Asset Management
7
LSV Asset Management
Illinois
$17.1M +$129K +2,957 +0.7%
RA
8
Royce & Associates
New York
$15.3M +$3.04M +69,904 +21%
Brown Advisory
9
Brown Advisory
Maryland
$12.6M +$1.57M +36,136 +12%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$12M +$13.7M +316,249 New
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.52M -$57.2K -1,316 -0.6%
Northern Trust
12
Northern Trust
Illinois
$7.32M +$1.12M +25,668 +15%
N
13
Nuveen
North Carolina
$7.14M -$5.61M -128,957 -41%
Prudential Financial
14
Prudential Financial
New Jersey
$7.14M +$1.64M +37,756 +25%
WCM Investment Management
15
WCM Investment Management
California
$6.91M +$7.9M +181,745 New
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.86M -$628K -14,453 -7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.61M -$4.65K -107 -0.1%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$5.54M -$138K -3,173 -2%
Wells Fargo
19
Wells Fargo
California
$5.02M -$454K -10,434 -7%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$4.96M -$275K -6,320 -5%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$4.65M +$5.32M +122,310 New
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$4.58M +$787K +18,100 +18%
Charles Schwab
23
Charles Schwab
California
$3.8M +$718K +16,518 +20%
PP
24
Prospector Partners
Connecticut
$3.79M +$2M +45,950 +85%
JP Morgan Chase
25
JP Morgan Chase
New York
$3.73M -$68.4K -1,574 -2%