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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
MSA
101
Mason Street Advisors
Wisconsin
$1.1M +$15.2K +2,088 +1%
RJA
102
Raymond James & Associates
Florida
$1.1M +$11.5K +1,582 +1%
GMCM
103
Gruber & McBaine Capital Management
California
$1.04M
VOYA Investment Management
104
VOYA Investment Management
Georgia
$942K -$49.8K -6,828 -5%
RFC
105
Russell Frank Company
Washington
$941K +$631K +86,508 +154%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$926K +$214K +29,274 +26%
BlackRock
107
BlackRock
New York
$909K +$23.1K +3,171 +2%
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$848K +$39.3K +5,379 +4%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$838K +$14.1K +1,934 +2%
VKH
110
Virtu KCG Holdings
New York
$801K +$566K +77,511 +176%
Bank of America
111
Bank of America
North Carolina
$798K +$185K +25,310 +26%
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$783K +$88.8K +12,170 +11%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$730K -$533 -73 -0.1%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$714K +$28.2K +3,868 +4%
PRC
115
Platte River Capital
Colorado
$687K -$334K -45,813 -31%
ID
116
Integral Derivatives
New York
$668K -$226K -30,925 -23%
SEI Investments
117
SEI Investments
Pennsylvania
$639K -$4.47K -612 -0.6%
IRF
118
IBM Retirement Fund
New York
$629K -$5.99K -821 -0.9%
GT
119
Greenleaf Trust
Michigan
$579K
GCP
120
GSA Capital Partners
United Kingdom
$577K +$501K +68,648 +362%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$570K
CSS
122
Cubist Systematic Strategies
Connecticut
$565K -$103K -14,116 -14%
Group One Trading
123
Group One Trading
Illinois
$497K +$354K +48,466 +180%
HHC
124
Hutchin Hill Capital
New York
$484K +$536K +73,484 New
URS
125
Utah Retirement Systems
Utah
$482K +$5.13K +703 +1%

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.