We are live on ! Find out more
VIAV icon

Viavi Solutions

231 hedge funds and large institutions have $2.52B invested in Viavi Solutions in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 102 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

8% more capital invested

Capital invested by funds: $2.32B → $2.52B (+$197M)

7% less funds holding

Funds holding: 249231 (-18)

33% less call options, than puts

Call options by funds: $65.1M | Put options by funds: $97.7M

39% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 44

44% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 102

Holders
231
Holders Change
-18
Holders Change %
-7.23%
% of All Funds
6.7%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.15%
New
27
Increased
57
Reduced
102
Closed
44
Calls
$65.1M
Puts
$97.7M
Net Calls
-$32.6M
Net Calls Change
+$25.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$851K -$91.8K -13,347 -10%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$851K +$26.6K +3,868 +3%
Stifel Financial
128
Stifel Financial
Missouri
$842K -$724K -105,216 -48%
Two Sigma Investments
129
Two Sigma Investments
New York
$832K +$630K +91,516 +403%
CC
130
Curian Capital
Colorado
$825K -$388K -56,360 -33%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$799K -$9.68K -1,407 -1%
QSS
132
Quantitative Systematic Strategies
Florida
$787K +$735K +106,874 New
QIM
133
Quantitative Investment Management
Virginia
$701K +$663K +96,338 New
JG
134
Jefferies Group
New York
$665K -$552K -80,280 -47%
GT
135
Greenleaf Trust
Michigan
$640K
IRF
136
IBM Retirement Fund
New York
$636K -$79.1K -11,494 -12%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$630K
LPL Financial
138
LPL Financial
California
$594K -$19.1K -2,773 -3%
URS
139
Utah Retirement Systems
Utah
$511K -$1.21K -176 -0.3%
IPC
140
Independent Portfolio Consultants
Florida
$479K +$27.8K +4,043 +7%
VKH
141
Virtu KCG Holdings
New York
$449K +$97.7K +14,196 +30%
WC
142
Wexford Capital
Florida
$448K +$423K +61,530 New
CLOS
143
Compagnie Lombard Odier SCmA
Switzerland
$441K +$417K +60,558 New
BA
144
BlackRock Advisors
Delaware
$439K -$12.8K -1,862 -3%
AIP
145
Ameritas Investment Partners
Nebraska
$436K -$19.2K -2,795 -4%
WBC
146
Westpac Banking Corp
Australia
$435K -$294K -42,746 -42%
SAM
147
Securian Asset Management
Minnesota
$416K -$4.84K -703 -1%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$409K -$8.59K -1,249 -2%
SCM
149
Stevens Capital Management
Pennsylvania
$384K -$203K -29,535 -36%
AG
150
Aperio Group
California
$349K +$2.75K +400 +0.8%

VIAV Hedge Fund Activity: Q3 2014 in Review

231 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Viavi Solutions (VIAV) for Q3 2014, worth a combined $2.52B — up 8.5% from $2.32B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of VIAV and 27 opened new positions — a net loss of 17 holders — while 102 trimmed existing stakes and 57 added.

The largest buyer was Capital Research Global Investors, adding an estimated $210M. The largest seller was DnB Asset Management, cutting an estimated $41.9M.

  • 231 institutional investors held Viavi Solutions (VIAV) as of Q3 2014, down from 249 in Q2 2014.
  • Funds reported $2.52B of Viavi Solutions stock for Q3 2014, up 8.5% quarter-over-quarter.
  • 27 funds opened new Viavi Solutions positions in Q3 2014 and 44 closed out, a net change of -17 holders.
  • The largest Viavi Solutions buyer in Q3 2014 was Capital Research Global Investors, an estimated $210M added.
  • The largest Viavi Solutions seller in Q3 2014 was DnB Asset Management, an estimated $41.9M sold.

Based on aggregated 13F filings for Q3 2014.