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Viavi Solutions

308 hedge funds and large institutions have $2.8B invested in Viavi Solutions in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 96 increasing their positions, 93 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

443% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $4.53M

35% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 46

12% more capital invested

Capital invested by funds: $2.5B → $2.8B (+$295M)

5% more funds holding

Funds holding: 293308 (+15)

3% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 93

0.7% less ownership

Funds ownership: 96.92%96.22% (-0.7%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
308
Holders Change
+15
Holders Change %
+5.12%
% of All Funds
6.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
62
Increased
96
Reduced
93
Closed
46
Calls
$24.6M
Puts
$4.53M
Net Calls
+$20.1M
Net Calls Change
+$6.34M
Name Holding Trade Value Shares
Change
Change in
Stake
FPC
201
Falcon Point Capital
California
$200K -$234K -19,523 -55%
Wolverine Trading
202
Wolverine Trading
Illinois
$195K +$185K +15,408 New
NERM
203
New England Research & Management
Illinois
$182K +$171K +14,250 New
LIA
204
LS Investment Advisors
Michigan
$181K +$7.87K +656 +5%
US Bancorp
205
US Bancorp
Minnesota
$179K +$4.4K +367 +3%
BCM
206
Bayesian Capital Management
New York
$177K -$251K -20,950 -60%
ACM
207
AlphaCrest Capital Management
New York
$166K -$140K -11,632 -47%
PTC
208
Petrus Trust Company
Texas
$165K +$32.4K +2,699 +26%
JMPWA
209
JP Morgan Private Wealth Advisors
California
$165K +$156K +12,967 New
Allianz Asset Management
210
Allianz Asset Management
Germany
$159K -$14.8M -1,236,734 -99%
Connor, Clark & Lunn Investment Management (CC&L)
211
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$150K +$141K +11,772 New
Cambridge Investment Research Advisors
212
Cambridge Investment Research Advisors
Iowa
$147K +$138K +11,539 New
GS
213
Gagnon Securities
New York
$144K +$14.1K +1,177 +12%
MOACM
214
Mutual of America Capital Management
New York
$141K +$11.5K +959 +9%
SI
215
Stephens Inc
Arkansas
$138K +$130K +10,800 New
X
216
Xponance
Pennsylvania
$135K +$127K +10,607 New
PCM
217
Prelude Capital Management
New York
$131K +$123K +10,282 New
PM
218
Parametrica Management
Hong Kong
$130K +$122K +10,177 New
Creative Planning
219
Creative Planning
Kansas
$128K -$3.66K -305 -3%
JSC
220
Jackson Square Capital
California
$119K +$89.9K +7,494 +412%
NICM
221
Neo Ivy Capital Management
New York
$104K -$219K -18,299 -69%
Simplex Trading
222
Simplex Trading
Illinois
$86K -$18K -1,503 -18%
NIT
223
NumerixS Investment Technologies
British Columbia, Canada
$74K +$69.6K +5,800 New
C
224
Cerebellum
California
$73K +$101K +8,393 New
SSB
225
Sandy Spring Bank
Maryland
$57K

VIAV Hedge Fund Activity: Q2 2020 in Review

308 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Viavi Solutions (VIAV) for Q2 2020, worth a combined $2.8B — up 12% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new VIAV positions and 46 closed out — a net gain of 16 holders — while 96 added to existing stakes and 93 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $38M. The largest seller was Victory Capital Management, cutting an estimated $47M.

  • 308 institutional investors held Viavi Solutions (VIAV) as of Q2 2020, up from 293 in Q1 2020.
  • Funds reported $2.8B of Viavi Solutions stock for Q2 2020, up 12% quarter-over-quarter.
  • 62 funds opened new Viavi Solutions positions in Q2 2020 and 46 closed out, a net change of +16 holders.
  • The largest Viavi Solutions buyer in Q2 2020 was Janus Henderson Group, an estimated $38M added.
  • The largest Viavi Solutions seller in Q2 2020 was Victory Capital Management, an estimated $47M sold.

Based on aggregated 13F filings for Q2 2020.