Viasat
VSAT
144 hedge funds and large institutions have $2.51B invested in Viasat in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 37 reducing their positions, and 20 closing their positions.
84% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 37
4% less capital invested
Capital invested by funds: $2.61B → $2.51B (-$100M)
3% less funds holding
Funds holding: 149 → 144 (-5)
13% less call options, than puts
Call options by funds: $1.77M | Put options by funds: $2.04M
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
FPR Partners
San Francisco,
California
|
+$35.9M |
| 2 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$28.3M |
| 3 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$10.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.1M |
| 5 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$8.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.9M |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
-$19.7M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$14.9M |
| 4 |
Two Sigma Investments
New York
|
-$8.93M |
| 5 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$3.31M |
VSAT Hedge Fund Activity: Q1 2015 in Review
144 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q1 2015, worth a combined $2.51B — down 3.8% from $2.61B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of VSAT and 16 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 68 added.
The largest buyer was FPR Partners, adding an estimated $35.9M. The largest seller was Fidelity Investments, cutting an estimated $37.9M.
- 144 institutional investors held Viasat (VSAT) as of Q1 2015, down from 149 in Q4 2014.
- Funds reported $2.51B of Viasat stock for Q1 2015, down 3.8% quarter-over-quarter.
- 16 funds opened new Viasat positions in Q1 2015 and 20 closed out, a net change of -4 holders.
- The largest Viasat buyer in Q1 2015 was FPR Partners, an estimated $35.9M added.
- The largest Viasat seller in Q1 2015 was Fidelity Investments, an estimated $37.9M sold.
Based on aggregated 13F filings for Q1 2015.