Viavi Solutions
VIAV
259 hedge funds and large institutions have $2.06B invested in Viavi Solutions in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 82 reducing their positions, and 46 closing their positions.
11% more capital invested
Capital invested by funds: $1.85B → $2.06B (+$211M)
0.91% more ownership
Funds ownership: 92.84% → 93.75% (+0.91%)
9% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 82
2% less funds holding
Funds holding: 265 → 259 (-6)
11% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 46
17% less call options, than puts
Call options by funds: $5.43M | Put options by funds: $6.58M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$35.9M |
| 2 |
DCM
Dorsal Capital Management
Redwood City,
California
|
+$34.3M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$20.6M |
| 4 |
Millennium Management
New York
|
+$18.7M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$62.5M |
| 2 |
Renaissance Technologies
New York
|
-$17.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$7.62M |
| 4 |
Two Sigma Investments
New York
|
-$7.09M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$6.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
276
Winfield Associates
Cleveland,
Ohio
| – | -$2K | -150 | Closed |
|
277
AssetMark Inc
Concord,
California
| – | -$1K | -73 | Closed |
|
|
CAGAS
278
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| – | +$19 | +2 | New |
|
|
RCAG
279
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | +$48 | +5 | New |
|
|
SF
280
Synovus Financial
Columbus,
Georgia
| – | +$57 | +6 | New |
|
|
WTB
281
Washington Trust Bank
Spokane,
Washington
| – | +$57 | +6 | New |
|
|
LWA
282
Lowe Wealth Advisors
Columbia,
Maryland
| – | +$76 | +8 | New |
|
|
HR
283
Howe & Rusling
Rochester,
New York
| – | +$114 | +12 | New |
|
VIAV Hedge Fund Activity: Q1 2018 in Review
259 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Viavi Solutions (VIAV) for Q1 2018, worth a combined $2.06B — up 11% from $1.85B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of VIAV and 41 opened new positions — a net loss of 5 holders — while 82 trimmed existing stakes and 75 added.
The largest buyer was Capital Research Global Investors, adding an estimated $35.9M. The largest seller was Bank of New York Mellon, cutting an estimated $62.5M.
- 259 institutional investors held Viavi Solutions (VIAV) as of Q1 2018, down from 265 in Q4 2017.
- Funds reported $2.06B of Viavi Solutions stock for Q1 2018, up 11% quarter-over-quarter.
- 41 funds opened new Viavi Solutions positions in Q1 2018 and 46 closed out, a net change of -5 holders.
- The largest Viavi Solutions buyer in Q1 2018 was Capital Research Global Investors, an estimated $35.9M added.
- The largest Viavi Solutions seller in Q1 2018 was Bank of New York Mellon, an estimated $62.5M sold.
Based on aggregated 13F filings for Q1 2018.