We are live on ! Find out more
VSAT icon

Viasat
VSAT

191 hedge funds and large institutions have $3.63B invested in Viasat in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% more funds holding

Funds holding: 190 → 191 (+1)

2.72% less ownership

Funds ownership: 106.02% → 103.3% (-2.7%)

10% less capital invested

Capital invested by funds: $4.04B → $3.63B (-$408M)

21% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 75

33% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $15.6M

Holders
191
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
4.26%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
26
Increased
59
Reduced
75
Closed
24
Calls
$10.4M
Puts
$15.6M
Net Calls
-$5.21M
Net Calls Change
-$911K

Top Buyers

1
SCM
SG Capital Management
Illinois
+$17.4M
2
Squarepoint
Squarepoint
New York
+$13.9M
3
BlackRock
BlackRock
New York
+$13.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$12.1M
5
OAMG
Odey Asset Management Group
United Kingdom
+$8.61M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
-$49.8M
2
SCH
Sylebra Capital (HK)
Hong Kong
-$39.8M
3
FCM
Freshford Capital Management
New York
-$35.9M
4
Millennium Management
Millennium Management
New York
-$15.1M
5
CCP
Clough Capital Partners
Massachusetts
-$8.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
26
Ashford Capital Management
Delaware
$21.1M -$1.13M -17,376 -5%
MLIM
27
Mountain Lake Investment Management
Florida
$20.3M -$324K -5,000 -1%
SCM
28
SG Capital Management
Illinois
$15.8M +$17.4M +268,478 New
SAM
29
Steinberg Asset Management
New York
$14.9M +$7M +107,890 +81%
Principal Financial Group
30
Principal Financial Group
Iowa
$14.5M -$194K -2,986 -1%
MOACM
31
Mutual of America Capital Management
New York
$11.5M +$2.26M +34,890 +22%
SCH
32
Sylebra Capital (HK)
Hong Kong
$11.4M -$39.8M -612,702 -76%
NIM
33
Needham Investment Management
New York
$10.4M -$1.59M -24,500 -12%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$10.2M +$4.42M +68,125 +65%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$10M +$681K +10,496 +7%
VNB
36
Virginia National Bank
Virginia
$9.75M -$567K -8,735 -5%
AIG
37
American International Group
New York
$8.83M +$14.1K +218 +0.1%
KHCM
38
Kettle Hill Capital Management
New York
$8.81M -$713K -10,980 -7%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$8.78M -$375K -5,780 -4%
CCP
40
Clough Capital Partners
Massachusetts
$8.76M -$8.64M -133,100 -47%
Invesco
41
Invesco
Georgia
$8.76M -$114K -1,759 -1%
Ameriprise
42
Ameriprise
Minnesota
$8.72M -$620K -9,558 -6%
SDIC
43
South Dakota Investment Council
South Dakota
$8.51M -$162K -2,500 -2%
AllianceBernstein
44
AllianceBernstein
Tennessee
$8.51M +$4.21M +64,870 +82%
TCIM
45
TIAA CREF Investment Management
New York
$8.08M +$1.61M +24,769 +22%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.68M +$201K +3,101 +2%
Morgan Stanley
47
Morgan Stanley
New York
$7.58M -$3.12M -48,110 -27%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$7.54M -$215K -3,318 -3%
TA
49
Teachers Advisors
New York
$6.88M +$794K +12,228 +12%
CCA
50
Cobblestone Capital Advisors
New York
$6.43M -$109K -1,680 -2%
1
2
3 4 5

VSAT Hedge Fund Activity: Q4 2018 in Review

191 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q4 2018, worth a combined $3.63B — down 10% from $4.04B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VSAT positions and 24 closed out — a net gain of 2 holders — while 59 added to existing stakes and 75 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $17.4M. The largest seller was Southeastern Asset Management, cutting an estimated $49.8M.

  • 191 institutional investors held Viasat (VSAT) as of Q4 2018, up from 190 in Q3 2018.
  • Funds reported $3.63B of Viasat stock for Q4 2018, down 10% quarter-over-quarter.
  • 26 funds opened new Viasat positions in Q4 2018 and 24 closed out, a net change of +2 holders.
  • The largest Viasat buyer in Q4 2018 was SG Capital Management, an estimated $17.4M added.
  • The largest Viasat seller in Q4 2018 was Southeastern Asset Management, an estimated $49.8M sold.

Based on aggregated 13F filings for Q4 2018.