Viavi Solutions
VIAV
276 hedge funds and large institutions have $2.64B invested in Viavi Solutions in 2013 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 93 increasing their positions, 84 reducing their positions, and 77 closing their positions.
80% more call options, than puts
Call options by funds: $93.7M | Put options by funds: $51.9M
11% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 84
6% less capital invested
Capital invested by funds: $2.81B → $2.64B (-$167M)
6% less funds holding
Funds holding: 294 → 276 (-18)
18% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 77
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$48.9M |
| 2 |
Bank of New York Mellon
New York
|
+$46.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$42M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$28.9M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$38.8M |
| 2 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$38.3M |
| 3 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$33.7M |
| 4 |
State Street
Boston,
Massachusetts
|
-$33.2M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$27.2M |
VIAV Hedge Fund Activity: Q4 2013 in Review
276 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Viavi Solutions (VIAV) for Q4 2013, worth a combined $2.64B — down 5.9% from $2.81B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of VIAV and 63 opened new positions — a net loss of 14 holders — while 84 trimmed existing stakes and 93 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $48.9M. The largest seller was Vanguard Group, cutting an estimated $38.8M.
- 276 institutional investors held Viavi Solutions (VIAV) as of Q4 2013, down from 294 in Q3 2013.
- Funds reported $2.64B of Viavi Solutions stock for Q4 2013, down 5.9% quarter-over-quarter.
- 63 funds opened new Viavi Solutions positions in Q4 2013 and 77 closed out, a net change of -14 holders.
- The largest Viavi Solutions buyer in Q4 2013 was BlackRock Fund Advisors, an estimated $48.9M added.
- The largest Viavi Solutions seller in Q4 2013 was Vanguard Group, an estimated $38.8M sold.
Based on aggregated 13F filings for Q4 2013.