Viant Technology
DSP
54 hedge funds and large institutions have $30.3M invested in Viant Technology in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
4% more funds holding
Funds holding: 52 → 54 (+2)
3.74% less ownership
Funds ownership: 56.72% → 52.98% (-3.7%)
11% less capital invested
Capital invested by funds: $34M → $30.3M (-$3.74M)
46% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 24
100% less call options, than puts
Call options by funds: $10K | Put options by funds: $5.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.94M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.66M |
| 3 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$598K |
| 4 |
SCM
Saba Capital Management
New York
|
+$460K |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$216K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$4.73M |
| 2 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$617K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$468K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$365K |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$240K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
51
Allworth Financial
Folsom,
California
| $209 | +$210 | +52 | New |
|
52
Dimensional Fund Advisors
Austin,
Texas
| $64 | +$22.5K | +5,587 | +54% |
|
|
CS
53
Credit Suisse
Zurich,
Switzerland
| $4 | -$319 | -79 | -99% |
|
|
54
ClearBridge Investments
New York
| – | -$4.73M | -1,123,935 | Closed |
|
|
55
Simplex Trading
Chicago,
Illinois
| – | -$468K | -116,114 | Closed |
|
|
56
Los Angeles Capital Management
Los Angeles,
California
| – | -$240K | -56,979 | Closed |
|
57
Belvedere Trading
Chicago,
Illinois
| – | -$179K | -41,947 | Closed |
|
|
RJA
58
Raymond James & Associates
St Petersburg,
Florida
| – | -$77K | -18,263 | Closed |
|
|
TI
59
Trexquant Investment
Stamford,
Connecticut
| – | -$67K | -15,934 | Closed |
|
60
Tudor Investment Corp
Stamford,
Connecticut
| – | -$63K | -14,996 | Closed |
|
61
Jane Street
New York
| – | -$61K | -14,416 | Closed |
|
|
CG
62
Cutler Group
San Francisco,
California
| – | -$69 | -17 | -49% |
|
DSP Hedge Fund Activity: Q4 2022 in Review
54 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Viant Technology (DSP) for Q4 2022, worth a combined $30.3M — down 11% from $34M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DSP positions and 8 closed out — a net gain of 2 holders — while 13 added to existing stakes and 24 trimmed.
The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $1.94M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $4.73M sold.
- 54 institutional investors held Viant Technology (DSP) as of Q4 2022, up from 52 in Q3 2022.
- Funds reported $30.3M of Viant Technology stock for Q4 2022, down 11% quarter-over-quarter.
- 10 funds opened new Viant Technology positions in Q4 2022 and 8 closed out, a net change of +2 holders.
- The largest Viant Technology buyer in Q4 2022 was Polar Asset Management Partners, an estimated $1.94M added.
- The largest Viant Technology seller in Q4 2022 was ClearBridge Investments, an estimated $4.73M sold.
Based on aggregated 13F filings for Q4 2022.