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Viavi Solutions

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: 33 (0)

0% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 39

0% less funds holding

Funds holding: 266265 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$17M +$17.1M +1,886,300 +3,204%
Principal Financial Group
27
Principal Financial Group
Iowa
$15.1M -$206K -22,741 -1%
TA
28
Teachers Advisors
New York
$13.4M -$16.6M -1,828,121 -54%
DnB Asset Management
29
DnB Asset Management
Norway
$13M +$9.57M +1,056,400 +246%
RCM
30
Ratan Capital Management
Florida
$12.9M
Charles Schwab
31
Charles Schwab
California
$12M +$370K +40,896 +3%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$11.5M +$11.9M +1,318,797 New
MC
33
Maplelane Capital
New York
$11.1M +$10.4M +1,149,800 +918%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$10.6M -$1.24M -136,515 -10%
Invesco
35
Invesco
Georgia
$9.68M -$1.14M -125,817 -10%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$9.41M +$6.65M +733,752 +214%
GC
37
Guggenheim Capital
Illinois
$8.95M -$59.5K -6,567 -0.6%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$8.69M -$1.31M -144,100 -13%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$8.43M -$1.03M -113,211 -11%
Morgan Stanley
40
Morgan Stanley
New York
$7.95M +$1.51M +167,191 +23%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$6.78M -$5.36M -591,486 -43%
Two Sigma Investments
42
Two Sigma Investments
New York
$6.66M +$6.25M +689,595 +957%
YCMGA
43
York Capital Management Global Advisors
New York
$6.62M +$802K +88,547 +13%
Fisher Asset Management
44
Fisher Asset Management
Washington
$6.38M -$255K -28,140 -4%
ERSOT
45
Employees Retirement System of Texas
Texas
$6.07M -$851K -94,000 -12%
JCP
46
Jabre Capital Partners
Switzerland
$6.04M +$1.05M +116,000 +20%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$5.42M +$100K +11,066 +2%
Bank of Nova Scotia
48
Bank of Nova Scotia
Ontario, Canada
$5.1M +$1.28M +141,000 +32%
TCIM
49
TIAA CREF Investment Management
New York
$4.92M -$11.7M -1,295,403 -70%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$4.91M +$654K +72,171 +15%

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.