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Viavi Solutions
VIAV

345 hedge funds and large institutions have $3.37B invested in Viavi Solutions in 2019 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 104 increasing their positions, 106 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 29

109% more call options, than puts

Call options by funds: $24.5M | Put options by funds: $11.8M

12% more funds holding

Funds holding: 307 → 345 (+38)

10% more capital invested

Capital invested by funds: $3.07B → $3.37B (+$295M)

1.83% more ownership

Funds ownership: 95.91% → 97.74% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 106

Holders
345
Holders Change
+38
Holders Change %
+12.38%
% of All Funds
6.8%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
73
Increased
104
Reduced
106
Closed
29
Calls
$24.5M
Puts
$11.8M
Net Calls
+$12.8M
Net Calls Change
+$5.01M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$24.2M
2
Morgan Stanley
Morgan Stanley
New York
+$17.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$11.6M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$11.1M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$20.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.88M
4
Millennium Management
Millennium Management
New York
-$9.77M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$9.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
326
Teza Capital Management
Illinois
– -$1.15M -82,263 Closed
NICM
327
Neo Ivy Capital Management
New York
– -$870K -58,136 -100%
JG
328
Jefferies Group
New York
– -$791K -56,459 Closed
OAC
329
OMERS Administration Corp
Ontario, Canada
– -$520K -37,100 Closed
QT
330
Quantbot Technologies
New York
– -$477K -34,102 Closed
CPC
331
Cookson Peirce & Co
Pennsylvania
– -$446K -31,840 Closed
VF
332
Virtu Financial
New York
– -$355K -25,341 Closed
EMG
333
Ellington Management Group
Connecticut
– -$350K -25,000 Closed
SPM
334
Symmetry Peak Management
Pennsylvania
– -$237K -16,929 Closed
UFF
335
USA Financial Formulas
Michigan
– -$229K -16,316 Closed
BRWA
336
B. Riley Wealth Advisors
Florida
– -$224K -15,980 Closed
SL
337
Signition LP
New York
– -$218K -15,591 Closed
WCM
338
Weld Capital Management
New York
– -$162K -11,602 Closed
NERM
339
New England Research & Management
Illinois
– -$158K -11,250 Closed
NA
340
Navellier & Associates
Nevada
– -$153K -10,900 Closed
WAM
341
World Asset Management
Michigan
– -$143K -10,176 Closed
CG
342
Cutler Group
California
– -$134K -8,946 Closed
CIAS
343
Capital Investment Advisory Services
North Carolina
– -$77K -5,500 Closed
AP
344
Advisors Preferred
Maryland
– -$32K -2,275 Closed
AIL
345
AGF Investments LLC
Ontario, Canada
– -$4K -271 Closed
GSWM
346
Golden State Wealth Management
California
– -$3K -193 Closed
FGAM
347
Financial Gravity Asset Management
Texas
– -$2K -137 Closed
PFO
348
Pathstone Family Office
New Jersey
– -$1K -56 Closed
SMFS
349
Squar Milner Financial Services
California
– +$30 +2 New
TA
350
TFG Advisers
Michigan
– +$45 +3 New
11 12 13
14
15

VIAV Hedge Fund Activity: Q4 2019 in Review

345 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Viavi Solutions (VIAV) for Q4 2019, worth a combined $3.37B — up 9.6% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new VIAV positions and 29 closed out — a net gain of 44 holders — while 104 added to existing stakes and 106 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $24.2M. The largest seller was Goldman Sachs, cutting an estimated $20.4M.

  • 345 institutional investors held Viavi Solutions (VIAV) as of Q4 2019, up from 307 in Q3 2019.
  • Funds reported $3.37B of Viavi Solutions stock for Q4 2019, up 9.6% quarter-over-quarter.
  • 73 funds opened new Viavi Solutions positions in Q4 2019 and 29 closed out, a net change of +44 holders.
  • The largest Viavi Solutions buyer in Q4 2019 was Renaissance Technologies, an estimated $24.2M added.
  • The largest Viavi Solutions seller in Q4 2019 was Goldman Sachs, an estimated $20.4M sold.

Based on aggregated 13F filings for Q4 2019.