Viavi Solutions
VIAV
245 hedge funds and large institutions have $1.65B invested in Viavi Solutions in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 84 reducing their positions, and 22 closing their positions.
229% more call options, than puts
Call options by funds: $9.82M | Put options by funds: $2.98M
95% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 22
87.5% more ownership
Funds ownership: 0% → 87.5% (+87%)
12% more capital invested
Capital invested by funds: $1.48B → $1.65B (+$172M)
6% more funds holding
Funds holding: 231 → 245 (+14)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
19% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$27.2M |
| 2 |
Bank of New York Mellon
New York
|
+$25.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$19.4M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$16.9M |
| 5 |
QAM
Quentec Asset Management
New York
|
+$8.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$55.6M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$35.6M |
| 3 |
Millennium Management
New York
|
-$9.11M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$8.16M |
| 5 |
SC
Sculptor Capital
New York
|
-$4.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWM
251
IHT Wealth Management
Chicago,
Illinois
| – | +$54 | +7 | New |
|
|
CFN
252
Cordasco Financial Network
Naples,
Florida
| – | +$62 | +8 | New |
|
|
LF
253
Lee Financial
Dallas,
Texas
| – | +$117 | +15 | New |
|
|
BIG
254
Bellwether Investment Group
Chattanooga,
Tennessee
| – | +$132 | +17 | New |
|
|
ECM
255
Elgethun Capital Management
Sioux Falls,
South Dakota
| – | +$194 | +25 | New |
|
256
1832 Asset Management
Toronto,
Ontario, Canada
| – | +$699 | +90 | +1,125% |
|
VIAV Hedge Fund Activity: Q4 2016 in Review
245 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Viavi Solutions (VIAV) for Q4 2016, worth a combined $1.65B — up 12% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new VIAV positions and 22 closed out — a net gain of 21 holders — while 68 added to existing stakes and 84 trimmed.
The largest buyer was Starboard Value, opening a new position worth an estimated $27.2M. The largest seller was Morgan Stanley, cutting an estimated $55.6M.
- 245 institutional investors held Viavi Solutions (VIAV) as of Q4 2016, up from 231 in Q3 2016.
- Funds reported $1.65B of Viavi Solutions stock for Q4 2016, up 12% quarter-over-quarter.
- 43 funds opened new Viavi Solutions positions in Q4 2016 and 22 closed out, a net change of +21 holders.
- The largest Viavi Solutions buyer in Q4 2016 was Starboard Value, an estimated $27.2M added.
- The largest Viavi Solutions seller in Q4 2016 was Morgan Stanley, an estimated $55.6M sold.
Based on aggregated 13F filings for Q4 2016.