Viavi Solutions
VIAV
205 hedge funds and large institutions have $1.11B invested in Viavi Solutions in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 26 increasing their positions, 141 reducing their positions, and 64 closing their positions.
651% more call options, than puts
Call options by funds: $42.8M | Put options by funds: $5.7M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less funds holding
Funds holding: 234 → 205 (-29)
41% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 64
52% less capital invested
Capital invested by funds: $2.31B → $1.11B (-$1.2B)
82% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 141
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$14.7M |
| 2 |
SAM
Sandell Asset Management
New York
|
+$11.4M |
| 3 |
Barclays
London,
United Kingdom
|
+$9.35M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$7.91M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
+$6.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$182M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$135M |
| 3 |
Bank of New York Mellon
New York
|
-$80.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$59.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$38.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BKA
251
Brick & Kyle Associates
Newtown,
Pennsylvania
| – | -$82 | -14 | -44% |
|
252
Bessemer Group
Woodbridge,
New Jersey
| – | -$76 | -13 | -43% |
|
|
ASN
253
Advisory Services Network
Atlanta,
Georgia
| – | -$53 | -9 | -43% |
|
|
SMG
254
Spectrum Management Group
Indianapolis,
Indiana
| – | -$29 | -5 | -45% |
|
|
SF
255
Synovus Financial
Columbus,
Georgia
| – | -$29 | -5 | -45% |
|
|
AIM
256
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$12 | -2 | -50% |
|
|
WAS
257
Winch Advisory Services
Appleton,
Wisconsin
| – | -$12 | -2 | -50% |
|
|
SIM
258
Sonora Investment Management
Tucson,
Arizona
| – | +$41 | +7 | New |
|
259
AssetMark Inc
Concord,
California
| – | +$47 | +8 | New |
|
|
CFA
260
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$47 | +8 | +200% |
|
|
PSI
261
Pinnacle Summer Investments
Fairfax,
Virginia
| – | +$47 | +8 | +42% |
|
|
MSFP
262
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | +$170 | +29 | New |
|
|
PFBT
263
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$170 | +29 | New |
|
VIAV Hedge Fund Activity: Q3 2015 in Review
205 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Viavi Solutions (VIAV) for Q3 2015, worth a combined $1.11B — down 52% from $2.31B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of VIAV and 38 opened new positions — a net loss of 26 holders — while 141 trimmed existing stakes and 26 added.
The largest buyer was Alyeska Investment Group, adding an estimated $14.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $182M.
- 205 institutional investors held Viavi Solutions (VIAV) as of Q3 2015, down from 234 in Q2 2015.
- Funds reported $1.11B of Viavi Solutions stock for Q3 2015, down 52% quarter-over-quarter.
- 38 funds opened new Viavi Solutions positions in Q3 2015 and 64 closed out, a net change of -26 holders.
- The largest Viavi Solutions buyer in Q3 2015 was Alyeska Investment Group, an estimated $14.7M added.
- The largest Viavi Solutions seller in Q3 2015 was T. Rowe Price Associates, an estimated $182M sold.
Based on aggregated 13F filings for Q3 2015.