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Viavi Solutions

234 hedge funds and large institutions have $2.31B invested in Viavi Solutions in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 68 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 68

1% more call options, than puts

Call options by funds: $23M | Put options by funds: $22.7M

3% less funds holding

Funds holding: 241234 (-7)

10% less capital invested

Capital invested by funds: $2.57B → $2.31B (-$266M)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
234
Holders Change
-7
Holders Change %
-2.9%
% of All Funds
6.3%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
26
Increased
87
Reduced
68
Closed
33
Calls
$23M
Puts
$22.7M
Net Calls
+$298K
Net Calls Change
-$30M
Name Holding Trade Value Shares
Change
Change in
Stake
ACPU
51
Arrowgrass Capital Partners (US)
Delaware
$5.45M -$4.81M -658,471 -44%
AIG
52
American International Group
New York
$5.42M +$30K +4,115 +0.5%
Morgan Stanley
53
Morgan Stanley
New York
$5.19M +$1.22M +167,031 +27%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$5.17M
NFA
55
Nationwide Fund Advisors
Ohio
$5.07M -$41.6K -5,707 -0.7%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$4.95M -$122K -16,707 -2%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$4.72M -$2.07M -284,272 -28%
Citadel Advisors
58
Citadel Advisors
Florida
$4.47M -$14M -1,924,096 -74%
SIS
59
Sandell Investment Services
New York
$4.35M -$1.09M -149,353 -18%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$4.25M -$680K -93,174 -13%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$3.99M +$352K +48,257 +9%
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$3.93M -$1.55M -212,679 -26%
Comerica Bank
63
Comerica Bank
Texas
$3.74M +$2.08M +285,401 +101%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$3.72M +$1.95M +267,040 +90%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$3.5M
CS
66
Credit Suisse
Switzerland
$3.48M +$300K +41,060 +8%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$3.47M
Swiss National Bank
68
Swiss National Bank
Switzerland
$3.08M +$73.1K +10,021 +2%
FIM
69
Foresters Investment Management
New York
$3.07M +$57.7K +7,911 +2%
BBCM
70
Boardman Bay Capital Management
New York
$2.66M -$251K -34,339 -8%
Wells Fargo
71
Wells Fargo
California
$2.42M +$1.06M +144,567 +65%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$2.4M +$26.4K +3,623 +1%
Barclays
73
Barclays
United Kingdom
$2.36M -$2.22M -303,649 -45%
TPSF
74
Texas Permanent School Fund
Texas
$2.31M -$133K -18,243 -5%
UBS Group
75
UBS Group
Switzerland
$2.24M -$328K -44,894 -12%

VIAV Hedge Fund Activity: Q2 2015 in Review

234 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Viavi Solutions (VIAV) for Q2 2015, worth a combined $2.31B — down 10% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of VIAV and 26 opened new positions — a net loss of 7 holders — while 68 trimmed existing stakes and 87 added.

The largest buyer was Goldman Sachs, adding an estimated $92.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $40.1M.

  • 234 institutional investors held Viavi Solutions (VIAV) as of Q2 2015, down from 241 in Q1 2015.
  • Funds reported $2.31B of Viavi Solutions stock for Q2 2015, down 10% quarter-over-quarter.
  • 26 funds opened new Viavi Solutions positions in Q2 2015 and 33 closed out, a net change of -7 holders.
  • The largest Viavi Solutions buyer in Q2 2015 was Goldman Sachs, an estimated $92.4M added.
  • The largest Viavi Solutions seller in Q2 2015 was T. Rowe Price Associates, an estimated $40.1M sold.

Based on aggregated 13F filings for Q2 2015.