We are live on ! Find out more
VSAT icon

Viasat
VSAT

132 hedge funds and large institutions have $2.38B invested in Viasat in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $632K | Put options by funds: $407K

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2% more funds holding

Funds holding: 130 → 132 (+2)

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

2% less capital invested

Capital invested by funds: $2.42B → $2.38B (-$39.4M)

Holders
132
Holders Change
+2
Holders Change %
+1.54%
% of All Funds
3.83%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
15
Increased
53
Reduced
50
Closed
13
Calls
$632K
Puts
$407K
Net Calls
+$225K
Net Calls Change
+$176K

Top Buyers

1
CCP
Clough Capital Partners
Massachusetts
+$9.18M
2
BG
Baupost Group
Massachusetts
+$8.14M
3
Goldman Sachs
Goldman Sachs
New York
+$7.23M
4
SAM
Steinberg Asset Management
New York
+$7.03M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.36M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$29.3M
2
Deutsche Bank
Deutsche Bank
Germany
-$7.79M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.93M
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.06M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$11.8M -$2.8M -44,479 -19%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$11.1M +$990K +15,725 +10%
Ameriprise
28
Ameriprise
Minnesota
$10.8M +$382K +6,070 +4%
TCIM
29
TIAA CREF Investment Management
New York
$9.99M -$127K -2,015 -1%
Goldman Sachs
30
Goldman Sachs
New York
$9.17M +$7.23M +114,723 +363%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$8.49M -$920K -14,600 -10%
BIM
32
BlackRock Investment Management
Delaware
$8.23M -$110K -1,750 -1%
TG
33
TCW Group
California
$7.49M +$160K +2,542 +2%
VNA
34
VNBTrust National Association
Virginia
$7.27M -$1.26M -20,034 -15%
Invesco
35
Invesco
Georgia
$7.11M +$882K +14,005 +14%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$7.1M +$281K +4,455 +4%
Charles Schwab
37
Charles Schwab
California
$6.96M +$318K +5,042 +5%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.4M +$94.5K +1,500 +1%
HIM
39
Herald Investment Management
United Kingdom
$6.26M – – –
Federated Hermes
40
Federated Hermes
Pennsylvania
$6.03M +$1.37M +21,789 +29%
Prudential Financial
41
Prudential Financial
New Jersey
$5.97M +$17.6K +280 +0.3%
AllianceBernstein
42
AllianceBernstein
Tennessee
$5.46M – – –
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$5.17M -$94.5K -1,500 -2%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.05M +$48.8K +775 +1%
ACM
45
Ashford Capital Management
Delaware
$4.5M -$378K -6,000 -8%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$4.49M +$31.5K +500 +0.7%
LSCM
47
Light Street Capital Management
California
$4.39M +$4.41M +70,000 New
PCM
48
Portolan Capital Management
Massachusetts
$3.95M +$3.97M +62,987 New
SONJCPFA
49
State of New Jersey Common Pension Fund A
New Jersey
$3.76M -$315K -5,000 -8%
BG
50
BlackRock Group
United Kingdom
$3.62M +$302K +4,790 +9%
1
2
3 4 5

VSAT Hedge Fund Activity: Q4 2013 in Review

132 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q4 2013, worth a combined $2.38B — down 1.6% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VSAT positions and 13 closed out — a net gain of 2 holders — while 53 added to existing stakes and 50 trimmed.

The largest buyer was Clough Capital Partners, adding an estimated $9.18M. The largest seller was Barclays, cutting an estimated $29.3M.

  • 132 institutional investors held Viasat (VSAT) as of Q4 2013, up from 130 in Q3 2013.
  • Funds reported $2.38B of Viasat stock for Q4 2013, down 1.6% quarter-over-quarter.
  • 15 funds opened new Viasat positions in Q4 2013 and 13 closed out, a net change of +2 holders.
  • The largest Viasat buyer in Q4 2013 was Clough Capital Partners, an estimated $9.18M added.
  • The largest Viasat seller in Q4 2013 was Barclays, an estimated $29.3M sold.

Based on aggregated 13F filings for Q4 2013.