Viavi Solutions
VIAV
249 hedge funds and large institutions have $2.32B invested in Viavi Solutions in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 90 reducing their positions, and 49 closing their positions.
5% less funds holding
Funds holding: 263 → 249 (-14)
11% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 90
11% less capital invested
Capital invested by funds: $2.61B → $2.32B (-$294M)
24% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 49
61% less call options, than puts
Call options by funds: $36.7M | Put options by funds: $95.2M
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$74.7M |
| 2 |
TP
Third Point
New York
|
+$29.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$24.2M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$23.9M |
| 5 |
SFM
Soros Fund Management
New York
|
+$12.8M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
276
Prelude Capital Management
New York
| – | -$99K | -12,482 | Closed |
|
|
QT
277
Quantbot Technologies
New York
| – | -$55K | -6,939 | Closed |
|
|
FMA
278
FNY Managed Accounts
New York
| – | -$35K | -4,395 | Closed |
|
|
FAM
279
Forty4 Asset Management
Chicago,
Illinois
| – | -$22K | -2,813 | Closed |
|
|
ECM
280
ETrade Capital Management
Arlington,
Virginia
| – | -$22K | -2,720 | Closed |
|
|
EFSCE
281
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -308 | Closed |
|
282
M&T Bank
Buffalo,
New York
| – | -$2K | -267 | Closed |
|
|
KCPG
283
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$1K | -181 | Closed |
|
284
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -176 | Closed |
|
|
CFA
285
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$27 | +4 | New |
|
|
CCS
286
Crosspoint Capital Strategies
Orinda,
California
| – | +$48 | +7 | New |
|
|
KTC
287
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | +$75 | +11 | +22% |
|
|
SF
288
Synovus Financial
Columbus,
Georgia
| – | +$75 | +11 | New |
|
VIAV Hedge Fund Activity: Q2 2014 in Review
249 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Viavi Solutions (VIAV) for Q2 2014, worth a combined $2.32B — down 11% from $2.61B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of VIAV and 37 opened new positions — a net loss of 12 holders — while 90 trimmed existing stakes and 80 added.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $74.7M. The largest seller was TIAA CREF Investment Management, cutting an estimated $41.2M.
- 249 institutional investors held Viavi Solutions (VIAV) as of Q2 2014, down from 263 in Q1 2014.
- Funds reported $2.32B of Viavi Solutions stock for Q2 2014, down 11% quarter-over-quarter.
- 37 funds opened new Viavi Solutions positions in Q2 2014 and 49 closed out, a net change of -12 holders.
- The largest Viavi Solutions buyer in Q2 2014 was Capital Research Global Investors, an estimated $74.7M added.
- The largest Viavi Solutions seller in Q2 2014 was TIAA CREF Investment Management, an estimated $41.2M sold.
Based on aggregated 13F filings for Q2 2014.