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Aviat Networks

105 hedge funds and large institutions have $102M invested in Aviat Networks in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 111105 (-6)

16% less capital invested

Capital invested by funds: $122M → $102M (-$20M)

34% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 41

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
105
Holders Change
-6
Holders Change %
-5.41%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
27
Reduced
41
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Schneider Capital Management
Pennsylvania
$8.26M +$929K +70,501 +13%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.04M +$4.41K +335 +0.1%
BIT
3
BlackRock Institutional Trust
California
$7.2M +$19.2K +1,456 +0.3%
RA
4
Royce & Associates
New York
$6.59M +$633K +48,045 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.48M +$22.1K +1,679 +0.5%
PAWC
6
P.A.W. Capital
Connecticut
$4.41M +$878K +66,667 +26%
DGI
7
Disciplined Growth Investors
Minnesota
$4.21M -$1.73M -131,388 -30%
MCM
8
Marathon Capital Management
Maryland
$3.85M -$86.4K -6,558 -2%
BFA
9
BlackRock Fund Advisors
California
$3.81M -$149K -11,337 -4%
SBH
10
Segall Bryant & Hamill
Illinois
$3.65M -$289K -21,945 -8%
CC
11
Carlson Capital
Texas
$3.39M +$545K +41,383 +20%
Wells Fargo
12
Wells Fargo
California
$3.28M +$155K +11,780 +5%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$3.02M -$101K -7,681 -3%
SPH
14
Steel Partners Holdings
New York
$2.77M +$2M +151,617 New
State Street
15
State Street
Massachusetts
$2.57M -$79.5K -6,034 -3%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.56M -$222K -16,867 -8%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.34M -$47.3K -3,593 -2%
BCM
18
Brightfield Capital Management
New York
$2.26M +$228K +17,267 +12%
TAM
19
Tocqueville Asset Management
New York
$2.15M -$69.9K -5,306 -3%
BCM
20
Bridgeway Capital Management
Texas
$2.01M
Northern Trust
21
Northern Trust
Illinois
$1.96M +$31.2K +2,365 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.68M +$53.9K +4,092 +3%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.16M -$6.13K -465 -0.5%
KCM
24
Kennedy Capital Management
Missouri
$1.13M +$1.09M +83,066 New
PPA
25
Parametric Portfolio Associates
Washington
$988K +$9.92K +753 +1%

AVNW Hedge Fund Activity: Q4 2013 in Review

105 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Aviat Networks (AVNW) for Q4 2013, worth a combined $102M — down 16% from $122M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AVNW and 8 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 27 added.

The largest buyer was Steel Partners Holdings, opening a new position worth an estimated $2M. The largest seller was Penn Capital Management, exiting entirely with an estimated $3.79M sold.

  • 105 institutional investors held Aviat Networks (AVNW) as of Q4 2013, down from 111 in Q3 2013.
  • Funds reported $102M of Aviat Networks stock for Q4 2013, down 16% quarter-over-quarter.
  • 8 funds opened new Aviat Networks positions in Q4 2013 and 14 closed out, a net change of -6 holders.
  • The largest Aviat Networks buyer in Q4 2013 was Steel Partners Holdings, an estimated $2M added.
  • The largest Aviat Networks seller in Q4 2013 was Penn Capital Management, an estimated $3.79M sold.

Based on aggregated 13F filings for Q4 2013.