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Aviat Networks

49 hedge funds and large institutions have $22.7M invested in Aviat Networks in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

4% more funds holding

Funds holding: 4749 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.44% less ownership

Funds ownership: 99.43%98.99% (-0.44%)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

40% less capital invested

Capital invested by funds: $37.9M → $22.7M (-$15.2M)

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
9
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPH
1
Steel Partners Holdings
New York
$5.7M
KCM
2
Kennedy Capital Management
Missouri
$4.43M -$79.3K -12,972 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.43M -$63.5K -10,400 -2%
SCM
4
Schneider Capital Management
Pennsylvania
$1.86M -$221K -36,114 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.45M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.41M +$4.56K +746 +0.2%
BlackRock
7
BlackRock
New York
$1.37M -$441K -72,124 -18%
RA
8
Royce & Associates
New York
$955K +$170K +27,778 +14%
BCM
9
Bridgeway Capital Management
Texas
$946K
AA
10
Ancora Advisors
Ohio
$785K +$99.4K +16,276 +10%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$251K +$109K +17,796 +43%
SMC
12
Smith, Moore & Co
Missouri
$237K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$231K +$11.4K +1,874 +4%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$216K +$124K +20,258 +66%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$118K -$56.2K -9,198 -25%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$118K +$92.1K +15,080 +118%
Northern Trust
17
Northern Trust
Illinois
$109K
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$26K
HIM
19
Hillsdale Investment Management
Ontario, Canada
$16K
Victory Capital Management
20
Victory Capital Management
Texas
$12K +$16.2K +2,656 New
Morgan Stanley
21
Morgan Stanley
New York
$11K +$12 +2 +0.1%
IFAM
22
Institutional & Family Asset Management
Colorado
$9K +$12.2K +2,000 New
PCM
23
Prelude Capital Management
New York
$8K -$58.9K -9,648 -83%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$7K
TRCT
25
Tower Research Capital (TRC)
New York
$5K -$7.41K -1,212 -49%

AVNW Hedge Fund Activity: Q1 2020 in Review

49 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Aviat Networks (AVNW) for Q1 2020, worth a combined $22.7M — down 40% from $37.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AVNW positions and 2 closed out — a net gain of 4 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Royce & Associates, adding an estimated $170K. The largest seller was BlackRock, cutting an estimated $441K.

  • 49 institutional investors held Aviat Networks (AVNW) as of Q1 2020, up from 47 in Q4 2019.
  • Funds reported $22.7M of Aviat Networks stock for Q1 2020, down 40% quarter-over-quarter.
  • 6 funds opened new Aviat Networks positions in Q1 2020 and 2 closed out, a net change of +4 holders.
  • The largest Aviat Networks buyer in Q1 2020 was Royce & Associates, an estimated $170K added.
  • The largest Aviat Networks seller in Q1 2020 was BlackRock, an estimated $441K sold.

Based on aggregated 13F filings for Q1 2020.