Viavi Solutions
VIAV
241 hedge funds and large institutions have $2.57B invested in Viavi Solutions in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 38 closing their positions.
96% more call options, than puts
Call options by funds: $61.8M | Put options by funds: $31.5M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
10% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 77
2% less capital invested
Capital invested by funds: $2.63B → $2.57B (-$61.5M)
4% less funds holding
Funds holding: 250 → 241 (-9)
16% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$53.4M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$43.6M |
| 3 |
SFM
Soros Fund Management
New York
|
+$25.4M |
| 4 |
MC
Maplelane Capital
New York
|
+$20M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIM
Ivory Investment Management
New York
|
-$89.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$34.6M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$12.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$10.5M |
| 5 |
Morgan Stanley
New York
|
-$9.39M |
VIAV Hedge Fund Activity: Q1 2015 in Review
241 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Viavi Solutions (VIAV) for Q1 2015, worth a combined $2.57B — down 2.3% from $2.63B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of VIAV and 32 opened new positions — a net loss of 6 holders — while 77 trimmed existing stakes and 85 added.
The largest buyer was BlackRock Advisors, adding an estimated $53.4M. The largest seller was Ivory Investment Management, exiting entirely with an estimated $89.4M sold.
- 241 institutional investors held Viavi Solutions (VIAV) as of Q1 2015, down from 250 in Q4 2014.
- Funds reported $2.57B of Viavi Solutions stock for Q1 2015, down 2.3% quarter-over-quarter.
- 32 funds opened new Viavi Solutions positions in Q1 2015 and 38 closed out, a net change of -6 holders.
- The largest Viavi Solutions buyer in Q1 2015 was BlackRock Advisors, an estimated $53.4M added.
- The largest Viavi Solutions seller in Q1 2015 was Ivory Investment Management, an estimated $89.4M sold.
Based on aggregated 13F filings for Q1 2015.