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Viavi Solutions
VIAV

265 hedge funds and large institutions have $1.85B invested in Viavi Solutions in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $9.36M

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 39

0% less funds holding

Funds holding: 266 → 265 (-1)

0.64% less ownership

Funds ownership: 93.48% → 92.84% (-0.64%)

9% less capital invested

Capital invested by funds: $2.02B → $1.85B (-$172M)

14% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 90

Holders
265
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
6.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
77
Reduced
90
Closed
39
Calls
$11.6M
Puts
$9.36M
Net Calls
+$2.2M
Net Calls Change
-$34.8M

Top Buyers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
+$31.7M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$30.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$19.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$17.1M
5
ClearBridge Investments
ClearBridge Investments
New York
+$13.3M

Top Sellers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
-$42.4M
2
NCA
Newbrook Capital Advisors
New York
-$25.4M
3
Victory Capital Management
Victory Capital Management
Texas
-$19.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$18M
5
TA
Teachers Advisors
New York
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIMCH
276
Hartford Investment Management Co (HIMCO)
Connecticut
– -$102K -10,800 Closed
HNB
277
Huntington National Bank
Ohio
– -$20K -2,141 Closed
PHK
278
Point72 Hong Kong
Hong Kong
– -$5K -557 Closed
NFG
279
Next Financial Group
Texas
– -$3K -368 Closed
AFNAS
280
American Financial Network Advisory Services
California
– -$2K -209 Closed
PO
281
Private Ocean
California
– +$9 +1 New
IWM
282
IHT Wealth Management
Illinois
– +$18 +2 New
1832 Asset Management
283
1832 Asset Management
Ontario, Canada
– +$27 +3 +100%
OWA
284
One Wealth Advisors
California
– +$27 +3 New
ME
285
McIlrath & Eck
Washington
– +$54 +6 New
PWM
286
Paulson Wealth Management
Illinois
– +$82 +9 New
WAS
287
WESPAC Advisors SoCal
California
– +$100 +11 New
CC
288
Claybrook Capital
Massachusetts
– +$109 +12 New
GTAM
289
Global Trust Asset Management
Florida
– +$217 +24 New
CIBC Private Wealth Group
290
CIBC Private Wealth Group
Georgia
– +$245 +27 New
8 9 10 11
12

VIAV Hedge Fund Activity: Q4 2017 in Review

265 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Viavi Solutions (VIAV) for Q4 2017, worth a combined $1.85B — down 8.5% from $2.02B a quarter earlier.

Fund positioning in VIAV was balanced in Q4 2017: 39 funds opened new positions, 39 closed out, 77 added to existing stakes and 90 trimmed.

The largest buyer was Carlson Capital, opening a new position worth an estimated $31.7M. The largest seller was Soros Fund Management, cutting an estimated $42.4M.

  • 265 institutional investors held Viavi Solutions (VIAV) as of Q4 2017, down from 266 in Q3 2017.
  • Funds reported $1.85B of Viavi Solutions stock for Q4 2017, down 8.5% quarter-over-quarter.
  • 39 funds opened new Viavi Solutions positions in Q4 2017 and 39 closed out, a net change of 0 holders.
  • The largest Viavi Solutions buyer in Q4 2017 was Carlson Capital, an estimated $31.7M added.
  • The largest Viavi Solutions seller in Q4 2017 was Soros Fund Management, an estimated $42.4M sold.

Based on aggregated 13F filings for Q4 2017.