Viasat
VSAT
130 hedge funds and large institutions have $2.37B invested in Viasat in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 22 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
1% more capital invested
Capital invested by funds: $2.35B → $2.37B (+$19.9M)
7% less funds holding
Funds holding: 140 → 130 (-10)
14% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 50
41% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 22
55% less call options, than puts
Call options by funds: $1.21M | Put options by funds: $2.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$138M |
| 2 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$64.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$33.9M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$22M |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
+$7.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCIM
Fairview Capital Investment Management
Greenbrae,
California
|
-$28.9M |
| 2 |
SAM
Steinberg Asset Management
New York
|
-$22.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$18.2M |
| 5 |
Millennium Management
New York
|
-$8.85M |
VSAT Hedge Fund Activity: Q3 2014 in Review
130 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q3 2014, worth a combined $2.37B — up 0.85% from $2.35B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of VSAT and 13 opened new positions — a net loss of 9 holders — while 50 trimmed existing stakes and 43 added.
The largest buyer was Southeastern Asset Management, adding an estimated $138M. The largest seller was Fairview Capital Investment Management, exiting entirely with an estimated $28.9M sold.
- 130 institutional investors held Viasat (VSAT) as of Q3 2014, down from 140 in Q2 2014.
- Funds reported $2.37B of Viasat stock for Q3 2014, up 0.85% quarter-over-quarter.
- 13 funds opened new Viasat positions in Q3 2014 and 22 closed out, a net change of -9 holders.
- The largest Viasat buyer in Q3 2014 was Southeastern Asset Management, an estimated $138M added.
- The largest Viasat seller in Q3 2014 was Fairview Capital Investment Management, an estimated $28.9M sold.
Based on aggregated 13F filings for Q3 2014.