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137 hedge funds and large institutions have $2.56B invested in Viasat in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2% more capital invested

Capital invested by funds: $2.51B → $2.56B (+$48.6M)

6% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 52

5% less funds holding

Funds holding: 144137 (-7)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

71% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $4.31M

Holders
137
Holders Change
-7
Holders Change %
-4.86%
% of All Funds
3.69%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
16
Increased
49
Reduced
52
Closed
22
Calls
$1.26M
Puts
$4.31M
Net Calls
-$3.05M
Net Calls Change
-$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$10.7M +$298K +4,797 +3%
BIM
27
BlackRock Investment Management
Delaware
$9.97M +$1.69M +27,280 +20%
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.65M -$5.75M -92,546 -37%
Charles Schwab
29
Charles Schwab
California
$8.97M +$520K +8,381 +6%
TCIM
30
TIAA CREF Investment Management
New York
$8.85M +$43.8K +706 +0.5%
Morgan Stanley
31
Morgan Stanley
New York
$7.78M -$1.05M -16,927 -12%
VNA
32
VNBTrust National Association
Virginia
$7.46M -$903K -14,535 -11%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$6.99M
Prudential Financial
34
Prudential Financial
New Jersey
$6.13M +$205K +3,300 +3%
Millennium Management
35
Millennium Management
New York
$5.44M -$13.6M -218,548 -71%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$5.36M -$3.93M -63,300 -42%
Comerica Bank
37
Comerica Bank
Texas
$5.34M +$2.81M +45,217 +104%
ACM
38
Ashford Capital Management
Delaware
$4.79M +$447K +7,200 +10%
Deutsche Bank
39
Deutsche Bank
Germany
$4.73M -$9.94K -160 -0.2%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$4.7M +$136K +2,187 +3%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$4.7M
AllianceBernstein
42
AllianceBernstein
Tennessee
$4.64M -$323K -5,200 -6%
CCA
43
Cobblestone Capital Advisors
New York
$4.6M +$4.74M +76,360 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$4.55M -$730K -11,749 -13%
Fuller & Thaler Asset Management
45
Fuller & Thaler Asset Management
California
$4.42M -$1.53M -24,600 -25%
RC
46
Roundview Capital
New Jersey
$4.25M -$224K -3,600 -5%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.09M -$932K -15,000 -18%
ARC
48
Absolute Return Capital
Massachusetts
$4.02M -$1.31M -21,119 -24%
RFC
49
Russell Frank Company
Washington
$3.81M +$367K +5,908 +10%
TA
50
Teachers Advisors
New York
$3.77M +$211K +3,399 +6%

VSAT Hedge Fund Activity: Q2 2015 in Review

137 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q2 2015, worth a combined $2.56B — up 1.9% from $2.51B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VSAT and 16 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 49 added.

The largest buyer was New South Capital Management, adding an estimated $21.3M. The largest seller was Millennium Management, cutting an estimated $13.6M.

  • 137 institutional investors held Viasat (VSAT) as of Q2 2015, down from 144 in Q1 2015.
  • Funds reported $2.56B of Viasat stock for Q2 2015, up 1.9% quarter-over-quarter.
  • 16 funds opened new Viasat positions in Q2 2015 and 22 closed out, a net change of -6 holders.
  • The largest Viasat buyer in Q2 2015 was New South Capital Management, an estimated $21.3M added.
  • The largest Viasat seller in Q2 2015 was Millennium Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2015.