Viavi Solutions
VIAV
232 hedge funds and large institutions have $1.23B invested in Viavi Solutions in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 24 closing their positions.
125% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 24
13% more funds holding
Funds holding: 205 → 232 (+27)
11% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 63
11% more capital invested
Capital invested by funds: $1.11B → $1.23B (+$121M)
22% less call options, than puts
Call options by funds: $6.1M | Put options by funds: $7.85M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DnB Asset Management
Oslo,
Norway
|
+$11.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.14M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$6.77M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.37M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$15.3M |
| 2 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
-$11.7M |
| 3 |
Barclays
London,
United Kingdom
|
-$9.6M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$9.26M |
| 5 |
SAM
Sandell Asset Management
New York
|
-$9.07M |
VIAV Hedge Fund Activity: Q4 2015 in Review
232 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Viavi Solutions (VIAV) for Q4 2015, worth a combined $1.23B — up 11% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new VIAV positions and 24 closed out — a net gain of 30 holders — while 70 added to existing stakes and 63 trimmed.
The largest buyer was DnB Asset Management, adding an estimated $11.2M. The largest seller was Franklin Resources, cutting an estimated $15.3M.
- 232 institutional investors held Viavi Solutions (VIAV) as of Q4 2015, up from 205 in Q3 2015.
- Funds reported $1.23B of Viavi Solutions stock for Q4 2015, up 11% quarter-over-quarter.
- 54 funds opened new Viavi Solutions positions in Q4 2015 and 24 closed out, a net change of +30 holders.
- The largest Viavi Solutions buyer in Q4 2015 was DnB Asset Management, an estimated $11.2M added.
- The largest Viavi Solutions seller in Q4 2015 was Franklin Resources, an estimated $15.3M sold.
Based on aggregated 13F filings for Q4 2015.