Viavi Solutions
VIAV
263 hedge funds and large institutions have $2.61B invested in Viavi Solutions in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 93 increasing their positions, 91 reducing their positions, and 52 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
67% more call options, than puts
Call options by funds: $83.2M | Put options by funds: $49.9M
2% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 91
1% less capital invested
Capital invested by funds: $2.64B → $2.61B (-$31.6M)
5% less funds holding
Funds holding: 276 → 263 (-13)
15% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
+$29.3M |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
+$18.8M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$17.7M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$15.5M |
| 5 |
PA
Pinnacle Associates
New York
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SO
STRS Ohio
Columbus,
Ohio
|
-$34.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$27.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.3M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$15.8M |
| 5 |
BlackRock
New York
|
-$12.7M |
VIAV Hedge Fund Activity: Q1 2014 in Review
263 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Viavi Solutions (VIAV) for Q1 2014, worth a combined $2.61B — down 1.2% from $2.64B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of VIAV and 44 opened new positions — a net loss of 8 holders — while 91 trimmed existing stakes and 93 added.
The largest buyer was TIAA CREF Investment Management, adding an estimated $29.3M. The largest seller was STRS Ohio, exiting entirely with an estimated $34.6M sold.
- 263 institutional investors held Viavi Solutions (VIAV) as of Q1 2014, down from 276 in Q4 2013.
- Funds reported $2.61B of Viavi Solutions stock for Q1 2014, down 1.2% quarter-over-quarter.
- 44 funds opened new Viavi Solutions positions in Q1 2014 and 52 closed out, a net change of -8 holders.
- The largest Viavi Solutions buyer in Q1 2014 was TIAA CREF Investment Management, an estimated $29.3M added.
- The largest Viavi Solutions seller in Q1 2014 was STRS Ohio, an estimated $34.6M sold.
Based on aggregated 13F filings for Q1 2014.