Viavi Solutions
VIAV
241 hedge funds and large institutions have $2.57B invested in Viavi Solutions in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 38 closing their positions.
96% more call options, than puts
Call options by funds: $61.8M | Put options by funds: $31.5M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
10% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 77
2% less capital invested
Capital invested by funds: $2.63B → $2.57B (-$61.5M)
4% less funds holding
Funds holding: 250 → 241 (-9)
16% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$53.4M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$43.6M |
| 3 |
SFM
Soros Fund Management
New York
|
+$25.4M |
| 4 |
MC
Maplelane Capital
New York
|
+$20M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIM
Ivory Investment Management
New York
|
-$89.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$34.6M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$12.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$10.5M |
| 5 |
Morgan Stanley
New York
|
-$9.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
251
Jefferies Group
New York
| – | -$176K | -23,225 | Closed |
|
|
QIM
252
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$172K | -22,151 | Closed |
|
|
WCM
253
Westend Capital Management
Sausalito,
California
| – | -$27K | -3,516 | Closed |
|
254
Envestnet Asset Management
Chicago,
Illinois
| – | -$13K | -1,723 | Closed |
|
|
NPC
255
National Planning Corporation
El Segundo,
California
| – | -$6.96K | -902 | Closed |
|
|
QT
256
Quantbot Technologies
New York
| – | -$4K | -640 | Closed |
|
|
BKBG
257
BHF Kleinwort Benson Group
Brussels,
Belgium
| – | -$4K | -483 | Closed |
|
|
MCM
258
Manchester Capital Management
Manchester,
Vermont
| – | -$2K | -236 | Closed |
|
|
RFA
259
Reilly Financial Advisors
La Mesa,
California
| – | -$1K | -176 | Closed |
|
|
WAS
260
Winch Advisory Services
Appleton,
Wisconsin
| – | +$30 | +4 | New |
|
|
JFGIW
261
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | +$175 | +23 | New |
|
|
IWMPD
262
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | +$349 | +46 | New |
|
VIAV Hedge Fund Activity: Q1 2015 in Review
241 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Viavi Solutions (VIAV) for Q1 2015, worth a combined $2.57B — down 2.3% from $2.63B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of VIAV and 32 opened new positions — a net loss of 6 holders — while 77 trimmed existing stakes and 85 added.
The largest buyer was BlackRock Advisors, adding an estimated $53.4M. The largest seller was Ivory Investment Management, exiting entirely with an estimated $89.4M sold.
- 241 institutional investors held Viavi Solutions (VIAV) as of Q1 2015, down from 250 in Q4 2014.
- Funds reported $2.57B of Viavi Solutions stock for Q1 2015, down 2.3% quarter-over-quarter.
- 32 funds opened new Viavi Solutions positions in Q1 2015 and 38 closed out, a net change of -6 holders.
- The largest Viavi Solutions buyer in Q1 2015 was BlackRock Advisors, an estimated $53.4M added.
- The largest Viavi Solutions seller in Q1 2015 was Ivory Investment Management, an estimated $89.4M sold.
Based on aggregated 13F filings for Q1 2015.