Viavi Solutions
VIAV
234 hedge funds and large institutions have $2.31B invested in Viavi Solutions in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 68 reducing their positions, and 33 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 68
1% more call options, than puts
Call options by funds: $23M | Put options by funds: $22.7M
3% less funds holding
Funds holding: 241 → 234 (-7)
10% less capital invested
Capital invested by funds: $2.57B → $2.31B (-$266M)
21% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 33
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$92.4M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$22.4M |
| 3 |
SFM
Soros Fund Management
New York
|
+$21.8M |
| 4 |
CC
Clearline Capital
New York
|
+$19M |
| 5 |
SG Americas Securities
New York
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$40.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$37.2M |
| 3 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
-$15.7M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$15.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMFA
251
Plante Moran Financial Advisors
Southfield,
Michigan
| – | +$80 | +11 | New |
|
|
WP
252
WealthPLAN Partners
Omaha,
Nebraska
| – | +$80 | +11 | New |
|
253
First Manhattan
New York
| – | +$95 | +13 | +50% |
|
VIAV Hedge Fund Activity: Q2 2015 in Review
234 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Viavi Solutions (VIAV) for Q2 2015, worth a combined $2.31B — down 10% from $2.57B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of VIAV and 26 opened new positions — a net loss of 7 holders — while 68 trimmed existing stakes and 87 added.
The largest buyer was Goldman Sachs, adding an estimated $92.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $40.1M.
- 234 institutional investors held Viavi Solutions (VIAV) as of Q2 2015, down from 241 in Q1 2015.
- Funds reported $2.31B of Viavi Solutions stock for Q2 2015, down 10% quarter-over-quarter.
- 26 funds opened new Viavi Solutions positions in Q2 2015 and 33 closed out, a net change of -7 holders.
- The largest Viavi Solutions buyer in Q2 2015 was Goldman Sachs, an estimated $92.4M added.
- The largest Viavi Solutions seller in Q2 2015 was T. Rowe Price Associates, an estimated $40.1M sold.
Based on aggregated 13F filings for Q2 2015.