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Aviat Networks

114 hedge funds and large institutions have $295M invested in Aviat Networks in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,197% more call options, than puts

Call options by funds: $7.42M | Put options by funds: $323K

5.47% more ownership

Funds ownership: 71.08%76.55% (+5.5%)

5% more capital invested

Capital invested by funds: $281M → $295M (+$13.5M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 118114 (-4)

15% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 39

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
114
Holders Change
-4
Holders Change %
-3.39%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
33
Reduced
39
Closed
20
Calls
$7.42M
Puts
$323K
Net Calls
+$7.09M
Net Calls Change
-$480K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
1
Paradigm Capital Management Inc
New York
$25.1M +$8.6M +270,312 +56%
RA
2
Royce & Associates
New York
$20.2M +$1.55M +48,692 +9%
BlackRock
3
BlackRock
New York
$17.8M +$371K +11,667 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.8M +$6.43K +202 +0%
ACM
5
AIGH Capital Management
Maryland
$16.7M -$1.02M -32,195 -6%
PAIM
6
Punch & Associates Investment Management
Minnesota
$16.7M +$53.8K +1,690 +0.3%
Select Equity Group
7
Select Equity Group
New York
$15.1M +$2.05M +64,459 +17%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$12.8M -$509 -16 -0%
LSV Asset Management
9
LSV Asset Management
Illinois
$10.9M +$3.37M +106,015 +48%
DCM
10
Driehaus Capital Management
Illinois
$10.7M +$365K +11,482 +4%
Renaissance Technologies
11
Renaissance Technologies
New York
$9.88M -$807K -25,364 -8%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$8.82M +$4.13M +129,700 +96%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.42M +$334K +10,511 +5%
State Street
14
State Street
Massachusetts
$6.84M -$2.64M -83,086 -29%
JP Morgan Chase
15
JP Morgan Chase
New York
$6.33M -$194K -6,093 -3%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$6.08M +$193K +6,056 +3%
PCM
17
PenderFund Capital Management
British Columbia, Canada
$5.73M
HCM
18
Hodges Capital Management
Texas
$5.57M +$1.61M +50,610 +62%
PI
19
Putnam Investments
Massachusetts
$5.52M -$1.16M -36,308 -18%
WVP
20
Worth Venture Partners
New Jersey
$4.36M -$149K -4,680 -3%
AC
21
Aristides Capital
Kentucky
$4.09M +$318K +10,000 +9%
HIM
22
Herald Investment Management
United Kingdom
$3.67M +$1.11M +35,000 +47%
OAM
23
Oberweis Asset Management
Illinois
$3.65M +$477K +15,000 +16%
2C
24
272 Capital
Texas
$3.5M +$3.34M +104,989 New
Northern Trust
25
Northern Trust
Illinois
$3.21M -$12.4K -390 -0.4%

AVNW Hedge Fund Activity: Q2 2023 in Review

114 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Aviat Networks (AVNW) for Q2 2023, worth a combined $295M — up 4.8% from $281M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AVNW and 16 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 33 added.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $8.6M. The largest seller was State Street, cutting an estimated $2.64M.

  • 114 institutional investors held Aviat Networks (AVNW) as of Q2 2023, down from 118 in Q1 2023.
  • Funds reported $295M of Aviat Networks stock for Q2 2023, up 4.8% quarter-over-quarter.
  • 16 funds opened new Aviat Networks positions in Q2 2023 and 20 closed out, a net change of -4 holders.
  • The largest Aviat Networks buyer in Q2 2023 was Paradigm Capital Management Inc, an estimated $8.6M added.
  • The largest Aviat Networks seller in Q2 2023 was State Street, an estimated $2.64M sold.

Based on aggregated 13F filings for Q2 2023.