We are live on ! Find out more

159 hedge funds and large institutions have $481M invested in V2X in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

6% more funds holding

Funds holding: 150159 (+9)

0.44% more ownership

Funds ownership: 89.29%89.72% (+0.44%)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

9% less capital invested

Capital invested by funds: $527M → $481M (-$45.2M)

Holders
159
Holders Change
+9
Holders Change %
+6%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
44
Reduced
46
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.3M +$7.31M +154,117 +11%
BlackRock
2
BlackRock
New York
$44M +$1.47M +30,946 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.3M -$404K -8,528 -1%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$28.6M +$2.47M +52,140 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.8M +$568K +11,979 +2%
RA
6
Royce & Associates
New York
$23.9M +$636K +13,417 +3%
State Street
7
State Street
Massachusetts
$19.9M -$4.11M -86,718 -17%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$19.5M -$12.2M -256,486 -38%
LSV Asset Management
9
LSV Asset Management
Illinois
$18.3M -$116K -2,441 -0.6%
Brown Advisory
10
Brown Advisory
Maryland
$14.9M +$87.7K +1,851 +0.6%
WCM Investment Management
11
WCM Investment Management
California
$10.6M -$36.5K -770 -0.3%
Goldman Sachs
12
Goldman Sachs
New York
$9.95M +$3.1M +65,339 +43%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$9.94M +$2.4M +50,710 +30%
N
14
Nuveen
North Carolina
$9.48M -$377K -7,961 -4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$9.03M -$3M -63,344 -24%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.87M +$48.3K +1,018 +0.5%
Northern Trust
17
Northern Trust
Illinois
$7.68M -$73.5K -1,550 -0.9%
Charles Schwab
18
Charles Schwab
California
$7.27M +$1.51M +31,913 +25%
CAM
19
Congress Asset Management
Massachusetts
$6.98M -$533K -11,245 -7%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.08M -$442K -9,317 -7%
Boston Partners
21
Boston Partners
Massachusetts
$5.63M -$231K -4,882 -4%
Morgan Stanley
22
Morgan Stanley
New York
$4.61M +$290K +6,110 +6%
PP
23
Prospector Partners
Connecticut
$4.4M +$329K +6,950 +8%
PI
24
Putnam Investments
Massachusetts
$4.38M +$1.09M +22,998 +32%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$3.95M -$777K -16,380 -16%

VVX Hedge Fund Activity: Q4 2021 in Review

159 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q4 2021, worth a combined $481M — down 8.6% from $527M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VVX positions and 17 closed out — a net gain of 10 holders — while 44 added to existing stakes and 46 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $7.31M. The largest seller was Russell Investments Group, cutting an estimated $12.2M.

  • 159 institutional investors held V2X (VVX) as of Q4 2021, up from 150 in Q3 2021.
  • Funds reported $481M of V2X stock for Q4 2021, down 8.6% quarter-over-quarter.
  • 27 funds opened new V2X positions in Q4 2021 and 17 closed out, a net change of +10 holders.
  • The largest V2X buyer in Q4 2021 was Fidelity Investments, an estimated $7.31M added.
  • The largest V2X seller in Q4 2021 was Russell Investments Group, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2021.