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Aviat Networks

81 hedge funds and large institutions have $106M invested in Aviat Networks in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

540% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

53% more capital invested

Capital invested by funds: $69M → $106M (+$36.8M)

50% more funds holding

Funds holding: 5481 (+27)

1.93% less ownership

Funds ownership: 113.92%111.98% (-1.9%)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
81
Holders Change
+27
Holders Change %
+50%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
14
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPH
1
Steel Partners Holdings
New York
$18.9M -$3.31M -232,990 -17%
RA
2
Royce & Associates
New York
$9.53M +$249K +17,498 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.46M -$313K -22,000 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.06M -$1.06M -74,246 -14%
PCM
5
PenderFund Capital Management
British Columbia, Canada
$6.61M -$372K -26,200 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.87M +$230K +16,164 +5%
OAM
7
Ophir Asset Management
Australia
$4.58M +$3.81M +268,130 New
KCM
8
Kennedy Capital Management
Missouri
$4.47M -$11.4M -801,230 -75%
BlackRock
9
BlackRock
New York
$4.04M -$395K -27,788 -11%
CM
10
CM Management
Florida
$3.95M +$3.29M +231,536 New
BCM
11
Bridgeway Capital Management
Texas
$3.18M -$631K -44,400 -19%
ACM
12
AIGH Capital Management
Maryland
$2.03M +$1.69M +118,764 New
WVP
13
Worth Venture Partners
New Jersey
$2.03M +$1.69M +118,764 New
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$1.7M -$123K -8,678 -8%
GC
15
Globeflex Capital
California
$1.69M +$78.1K +5,498 +6%
PCMI
16
Paradigm Capital Management Inc
New York
$1.64M +$1.36M +96,000 New
QC
17
Quadrature Capital
United Kingdom
$1.45M +$1.2M +84,786 New
AA
18
Ancora Advisors
Ohio
$1.44M -$360K -25,352 -23%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.39M +$1.16M +81,312 New
EI
20
EAM Investors
California
$1.32M -$451K -31,760 -29%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.17M +$176K +12,380 +22%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.12M +$64.5K +4,540 +7%
Millennium Management
23
Millennium Management
New York
$1.07M +$893K +62,850 New
WCM
24
Wedge Capital Management
North Carolina
$1.02M +$853K +60,054 New
PAIM
25
Punch & Associates Investment Management
Minnesota
$854K +$11.4K +800 +2%

AVNW Hedge Fund Activity: Q4 2020 in Review

81 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Aviat Networks (AVNW) for Q4 2020, worth a combined $106M — up 53% from $69M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AVNW positions and 5 closed out — a net gain of 27 holders — while 14 added to existing stakes and 16 trimmed.

The largest buyer was Worth Venture Partners, opening a new position worth an estimated $1.69M. The largest seller was Kennedy Capital Management, cutting an estimated $11.4M.

  • 81 institutional investors held Aviat Networks (AVNW) as of Q4 2020, up from 54 in Q3 2020.
  • Funds reported $106M of Aviat Networks stock for Q4 2020, up 53% quarter-over-quarter.
  • 32 funds opened new Aviat Networks positions in Q4 2020 and 5 closed out, a net change of +27 holders.
  • The largest Aviat Networks buyer in Q4 2020 was Worth Venture Partners, an estimated $1.69M added.
  • The largest Aviat Networks seller in Q4 2020 was Kennedy Capital Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2020.