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Aviat Networks

118 hedge funds and large institutions have $281M invested in Aviat Networks in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,704% more call options, than puts

Call options by funds: $7.69M | Put options by funds: $113K

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

19% more capital invested

Capital invested by funds: $236M → $281M (+$45.4M)

1.46% more ownership

Funds ownership: 69.62%71.08% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 120118 (-2)

Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
42
Reduced
34
Closed
11
Calls
$7.69M
Puts
$113K
Net Calls
+$7.58M
Net Calls Change
+$3.22M
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
26
Herald Investment Management
United Kingdom
$2.58M
GC
27
Globeflex Capital
California
$2.47M
Two Sigma Advisers
28
Two Sigma Advisers
New York
$2.45M +$23.8K +700 +1%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$2.19M -$246K -7,251 -10%
WPC
30
White Pine Capital
Minnesota
$2.04M -$4.32K -127 -0.2%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2M -$56K -1,647 -3%
EI
32
EAM Investors
California
$1.88M +$1.85M +54,560 New
QC
33
Quadrature Capital
United Kingdom
$1.6M +$1.58M +46,386 New
Two Sigma Investments
34
Two Sigma Investments
New York
$1.46M +$17.3K +510 +1%
Morgan Stanley
35
Morgan Stanley
New York
$1.45M +$546K +16,067 +62%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.34M -$252K -7,411 -16%
SCM
37
SG Capital Management
Illinois
$1.1M +$1.09M +31,973 New
Charles Schwab
38
Charles Schwab
California
$1.05M +$46.9K +1,379 +5%
First Trust Advisors
39
First Trust Advisors
Illinois
$993K +$80.7K +2,374 +9%
N
40
Nuveen
North Carolina
$984K -$94.6K -2,782 -9%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$980K -$18.7K -549 -2%
Goldman Sachs
42
Goldman Sachs
New York
$970K +$226K +6,650 +31%
KLC
43
Kent Lake Capital
Nevada
$897K +$409K +12,021 +86%
Macquarie Group
44
Macquarie Group
Australia
$886K +$269K +7,910 +44%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$740K +$295K +8,689 +68%
TA
46
Tectonic Advisors
Texas
$722K +$178K +5,243 +33%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$707K -$334K -9,832 -32%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$692K
HIMC
49
Heritage Investors Management Corp
Maryland
$661K -$68 -2 -0%
Bank of America
50
Bank of America
North Carolina
$631K +$59.2K +1,741 +11%

AVNW Hedge Fund Activity: Q1 2023 in Review

118 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Aviat Networks (AVNW) for Q1 2023, worth a combined $281M — up 19% from $236M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AVNW and 10 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 42 added.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $2.91M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $2.44M.

  • 118 institutional investors held Aviat Networks (AVNW) as of Q1 2023, down from 120 in Q4 2022.
  • Funds reported $281M of Aviat Networks stock for Q1 2023, up 19% quarter-over-quarter.
  • 10 funds opened new Aviat Networks positions in Q1 2023 and 11 closed out, a net change of -1 holder.
  • The largest Aviat Networks buyer in Q1 2023 was Paradigm Capital Management Inc, an estimated $2.91M added.
  • The largest Aviat Networks seller in Q1 2023 was Jacobs Levy Equity Management, an estimated $2.44M sold.

Based on aggregated 13F filings for Q1 2023.