Viant Technology
DSP
69 hedge funds and large institutions have $60.3M invested in Viant Technology in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 6 closing their positions.
200% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 6
21% more funds holding
Funds holding: 57 → 69 (+12)
1.7% more ownership
Funds ownership: 65.67% → 67.37% (+1.7%)
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
30% less capital invested
Capital invested by funds: $85.9M → $60.3M (-$25.6M)
78% less call options, than puts
Call options by funds: $1.77M | Put options by funds: $8.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$5.04M |
| 2 |
PCM
Potomac Capital Management
New York
|
+$2.26M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.06M |
| 4 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
+$2.01M |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$5.27M |
| 2 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$4.11M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.26M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.74M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.21M |
DSP Hedge Fund Activity: Q1 2022 in Review
69 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Viant Technology (DSP) for Q1 2022, worth a combined $60.3M — down 30% from $85.9M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new DSP positions and 6 closed out — a net gain of 12 holders — while 21 added to existing stakes and 22 trimmed.
The largest buyer was Invenomic Capital Management, opening a new position worth an estimated $5.04M. The largest seller was BAMCO Inc, exiting entirely with an estimated $5.27M sold.
- 69 institutional investors held Viant Technology (DSP) as of Q1 2022, up from 57 in Q4 2021.
- Funds reported $60.3M of Viant Technology stock for Q1 2022, down 30% quarter-over-quarter.
- 18 funds opened new Viant Technology positions in Q1 2022 and 6 closed out, a net change of +12 holders.
- The largest Viant Technology buyer in Q1 2022 was Invenomic Capital Management, an estimated $5.04M added.
- The largest Viant Technology seller in Q1 2022 was BAMCO Inc, an estimated $5.27M sold.
Based on aggregated 13F filings for Q1 2022.