Viavi Solutions
VIAV
226 hedge funds and large institutions have $1.35B invested in Viavi Solutions in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 53 reducing their positions, and 41 closing their positions.
117% more call options, than puts
Call options by funds: $3.96M | Put options by funds: $1.83M
57% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 53
10% more capital invested
Capital invested by funds: $1.23B → $1.35B (+$119M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 41
3% less funds holding
Funds holding: 232 → 226 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$22.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.19M |
| 3 |
Renaissance Technologies
New York
|
+$8.66M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$8.41M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$51.8M |
| 2 |
Jennison Associates
New York
|
-$27.2M |
| 3 |
TA
Teachers Advisors
New York
|
-$15.8M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$12.7M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$8.38M |
VIAV Hedge Fund Activity: Q1 2016 in Review
226 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Viavi Solutions (VIAV) for Q1 2016, worth a combined $1.35B — up 9.7% from $1.23B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of VIAV and 38 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 83 added.
The largest buyer was Morgan Stanley, adding an estimated $22.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $51.8M.
- 226 institutional investors held Viavi Solutions (VIAV) as of Q1 2016, down from 232 in Q4 2015.
- Funds reported $1.35B of Viavi Solutions stock for Q1 2016, up 9.7% quarter-over-quarter.
- 38 funds opened new Viavi Solutions positions in Q1 2016 and 41 closed out, a net change of -3 holders.
- The largest Viavi Solutions buyer in Q1 2016 was Morgan Stanley, an estimated $22.9M added.
- The largest Viavi Solutions seller in Q1 2016 was T. Rowe Price Associates, an estimated $51.8M sold.
Based on aggregated 13F filings for Q1 2016.