Viavi Solutions
VIAV
274 hedge funds and large institutions have $2.13B invested in Viavi Solutions in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 86 increasing their positions, 74 reducing their positions, and 36 closing their positions.
48% more call options, than puts
Call options by funds: $7.38M | Put options by funds: $4.97M
42% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 36
16% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 74
5% more funds holding
Funds holding: 260 → 274 (+14)
1.29% more ownership
Funds ownership: 91.47% → 92.77% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less capital invested
Capital invested by funds: $2.35B → $2.13B (-$222M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$28.8M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$28.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$28.2M |
| 4 |
BlackRock
New York
|
+$23.6M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$63.7M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$30.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.6M |
| 4 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$9.71M |
| 5 |
Goldman Sachs
New York
|
-$8.04M |
VIAV Hedge Fund Activity: Q4 2018 in Review
274 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Viavi Solutions (VIAV) for Q4 2018, worth a combined $2.13B — down 9.5% from $2.35B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new VIAV positions and 36 closed out — a net gain of 15 holders — while 86 added to existing stakes and 74 trimmed.
The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $28.8M. The largest seller was Bank of New York Mellon, cutting an estimated $63.7M.
- 274 institutional investors held Viavi Solutions (VIAV) as of Q4 2018, up from 260 in Q3 2018.
- Funds reported $2.13B of Viavi Solutions stock for Q4 2018, down 9.5% quarter-over-quarter.
- 51 funds opened new Viavi Solutions positions in Q4 2018 and 36 closed out, a net change of +15 holders.
- The largest Viavi Solutions buyer in Q4 2018 was Westwood Holdings Group, an estimated $28.8M added.
- The largest Viavi Solutions seller in Q4 2018 was Bank of New York Mellon, an estimated $63.7M sold.
Based on aggregated 13F filings for Q4 2018.