V2X
157 hedge funds and large institutions have $404M 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.
2.02% less ownership
Funds ownership: 93.48% → 91.46% (-2%)
5% less funds holding
Funds holding: 166 → 157 (-9)
24% less capital invested
Capital invested by funds: $532M → $404M (-$128M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$13.7M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$7.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.32M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.11M |
| 5 |
RA
Royce & Associates
New York
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.83M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.27M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$5.61M |
| 4 |
SCM
Simcoe Capital Management
New York
|
-$5.59M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.83M |
VVX Hedge Fund Activity: Q3 2020 in Review
157 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q3 2020, worth a combined $404M — down 24% from $532M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of VVX and 21 opened new positions — a net loss of 9 holders — while 56 trimmed existing stakes and 36 added.
The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $13.7M. The largest seller was Acadian Asset Management, cutting an estimated $6.83M.
- 157 institutional investors held V2X (VVX) as of Q3 2020, down from 166 in Q2 2020.
- Funds reported $404M of V2X stock for Q3 2020, down 24% quarter-over-quarter.
- 21 funds opened new V2X positions in Q3 2020 and 30 closed out, a net change of -9 holders.
- The largest V2X buyer in Q3 2020 was Polar Asset Management Partners, an estimated $13.7M added.
- The largest V2X seller in Q3 2020 was Acadian Asset Management, an estimated $6.83M sold.
Based on aggregated 13F filings for Q3 2020.