Viavi Solutions
VIAV
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.
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: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 39
0% less funds holding
Funds holding: 266 → 265 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$31.7M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$30.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$19.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17.1M |
| 5 |
ClearBridge Investments
New York
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$42.4M |
| 2 |
NCA
Newbrook Capital Advisors
New York
|
-$25.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$19.5M |
| 4 |
Renaissance Technologies
New York
|
-$18M |
| 5 |
TA
Teachers Advisors
New York
|
-$16.6M |
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.