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Viavi Solutions

231 hedge funds and large institutions have $2.52B invested in Viavi Solutions in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 102 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

8% more capital invested

Capital invested by funds: $2.32B → $2.52B (+$197M)

7% less funds holding

Funds holding: 249231 (-18)

33% less call options, than puts

Call options by funds: $65.1M | Put options by funds: $97.7M

39% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 44

44% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 102

Holders
231
Holders Change
-18
Holders Change %
-7.23%
% of All Funds
6.7%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.15%
New
27
Increased
57
Reduced
102
Closed
44
Calls
$65.1M
Puts
$97.7M
Net Calls
-$32.6M
Net Calls Change
+$25.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$16.1M +$109K +15,778 +0.7%
NIMC
27
NWQ Investment Management Company
California
$15.8M -$2.12M -308,726 -12%
SIS
28
Sandell Investment Services
New York
$12.3M +$11.6M +1,689,410 New
BHC
29
Bowen Hanes & Co
Florida
$12.2M -$605K -87,900 -5%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$12M +$11.4M +1,649,790 New
ACPU
31
Arrowgrass Capital Partners (US)
Delaware
$11.4M -$2.7M -391,777 -20%
AQR Capital Management
32
AQR Capital Management
Connecticut
$11.1M -$1.46M -211,878 -12%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$11M +$3.23M +468,697 +45%
USAA
34
United Services Automobile Association
Texas
$10.4M -$589K -85,534 -6%
Citadel Advisors
35
Citadel Advisors
Florida
$10.4M +$3.41M +496,154 +53%
First Trust Advisors
36
First Trust Advisors
Illinois
$10.4M +$7.35M +1,067,836 +301%
TIM
37
Thompson Investment Management
Wisconsin
$10.3M +$8.29K +1,205 +0.1%
SG Americas Securities
38
SG Americas Securities
New York
$10M -$4.73M -687,561 -33%
BIM
39
BlackRock Investment Management
Delaware
$8.39M -$104K -15,104 -1%
BPGAM
40
BTG Pactual Global Asset Management
Bermuda
$8.15M +$7.7M +1,119,670 New
KCM
41
Kennedy Capital Management
Missouri
$8.06M +$189K +27,497 +3%
SC
42
Sculptor Capital
New York
$8.01M +$7.57M +1,100,633 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$7.75M -$359K -52,213 -5%
Principal Financial Group
44
Principal Financial Group
Iowa
$7.39M +$188K +27,348 +3%
Goldman Sachs
45
Goldman Sachs
New York
$7.04M +$494K +71,834 +8%
RFC
46
Russell Frank Company
Washington
$6.83M +$567K +82,358 +10%
PCM
47
Penn Capital Management
Pennsylvania
$6.69M -$7.39M -1,073,983 -54%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$6.64M +$119K +17,228 +2%
Fisher Asset Management
49
Fisher Asset Management
Washington
$6.61M +$1.53K +222 +0%
MAA
50
Managed Account Advisors
New Jersey
$6.43M -$1.73M -251,687 -22%

VIAV Hedge Fund Activity: Q3 2014 in Review

231 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Viavi Solutions (VIAV) for Q3 2014, worth a combined $2.52B — up 8.5% from $2.32B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of VIAV and 27 opened new positions — a net loss of 17 holders — while 102 trimmed existing stakes and 57 added.

The largest buyer was Capital Research Global Investors, adding an estimated $210M. The largest seller was DnB Asset Management, cutting an estimated $41.9M.

  • 231 institutional investors held Viavi Solutions (VIAV) as of Q3 2014, down from 249 in Q2 2014.
  • Funds reported $2.52B of Viavi Solutions stock for Q3 2014, up 8.5% quarter-over-quarter.
  • 27 funds opened new Viavi Solutions positions in Q3 2014 and 44 closed out, a net change of -17 holders.
  • The largest Viavi Solutions buyer in Q3 2014 was Capital Research Global Investors, an estimated $210M added.
  • The largest Viavi Solutions seller in Q3 2014 was DnB Asset Management, an estimated $41.9M sold.

Based on aggregated 13F filings for Q3 2014.