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Aviat Networks

100 hedge funds and large institutions have $70.6M invested in Aviat Networks in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 105100 (-5)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

31% less capital invested

Capital invested by funds: $102M → $70.6M (-$31.2M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
100
Holders Change
-5
Holders Change %
-4.76%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
28
Reduced
34
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Schneider Capital Management
Pennsylvania
$6.33M +$634K +54,369 +9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.58M -$101K -8,643 -1%
RA
3
Royce & Associates
New York
$4.91M +$333K +28,583 +6%
BIT
4
BlackRock Institutional Trust
California
$4.8M -$325K -27,915 -5%
SPH
5
Steel Partners Holdings
New York
$3.18M +$2.12M +181,716 +120%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.18M +$36.5K +3,131 +0.9%
PAWC
7
P.A.W. Capital
Connecticut
$2.83M -$330K -28,333 -9%
BFA
8
BlackRock Fund Advisors
California
$2.69M +$10.7K +922 +0.3%
SBH
9
Segall Bryant & Hamill
Illinois
$2.69M +$146K +12,517 +5%
MCM
10
Marathon Capital Management
Maryland
$2.56M -$182K -15,600 -6%
CC
11
Carlson Capital
Texas
$2.46M +$87.4K +7,500 +3%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$2.12M -$443 -38 -0%
TAM
13
Tocqueville Asset Management
New York
$2M +$594K +50,983 +32%
DGI
14
Disciplined Growth Investors
Minnesota
$1.96M -$1.23M -105,403 -34%
State Street
15
State Street
Massachusetts
$1.82M +$13.8K +1,183 +0.6%
Wells Fargo
16
Wells Fargo
California
$1.79M -$638K -54,760 -23%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.66M -$180K -15,404 -8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.59M +$502K +43,085 +35%
BCM
19
Brightfield Capital Management
New York
$1.59M
Northern Trust
20
Northern Trust
Illinois
$1.28M -$130K -11,176 -8%
BCM
21
Bridgeway Capital Management
Texas
$1.2M -$256K -22,002 -15%
KCM
22
Kennedy Capital Management
Missouri
$951K +$194K +16,668 +20%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$737K -$385 -33 -0%
PPA
24
Parametric Portfolio Associates
Washington
$706K +$13.5K +1,158 +2%
DCM
25
Destrier Capital Management
New York
$599K +$731K +62,746 New

AVNW Hedge Fund Activity: Q1 2014 in Review

100 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Aviat Networks (AVNW) for Q1 2014, worth a combined $70.6M — down 31% from $102M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AVNW and 6 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 28 added.

The largest buyer was Steel Partners Holdings, adding an estimated $2.12M. The largest seller was JP Morgan Chase, cutting an estimated $1.34M.

  • 100 institutional investors held Aviat Networks (AVNW) as of Q1 2014, down from 105 in Q4 2013.
  • Funds reported $70.6M of Aviat Networks stock for Q1 2014, down 31% quarter-over-quarter.
  • 6 funds opened new Aviat Networks positions in Q1 2014 and 11 closed out, a net change of -5 holders.
  • The largest Aviat Networks buyer in Q1 2014 was Steel Partners Holdings, an estimated $2.12M added.
  • The largest Aviat Networks seller in Q1 2014 was JP Morgan Chase, an estimated $1.34M sold.

Based on aggregated 13F filings for Q1 2014.