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Viasat
VSAT

130 hedge funds and large institutions have $2.42B invested in Viasat in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 35

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

2% more funds holding

Funds holding: 127 → 130 (+3)

2% more call options, than puts

Call options by funds: $3.25M | Put options by funds: $3.2M

12% less capital invested

Capital invested by funds: $2.74B → $2.42B (-$322M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
4.21%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.23%
New
15
Increased
65
Reduced
35
Closed
11
Calls
$3.25M
Puts
$3.2M
Net Calls
+$49K
Net Calls Change
+$3.99M

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$29M
2
BFA
BlackRock Fund Advisors
California
+$15.5M
3
Millennium Management
Millennium Management
New York
+$8.8M
4
Deutsche Bank
Deutsche Bank
Germany
+$8.26M
5
TG
TCW Group
California
+$7.82M

Top Sellers

Rank Fund Capital Flow
1
FP
FPR Partners
California
-$97.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.4M
3
Franklin Resources
Franklin Resources
California
-$13.5M
4
CCM
Cupps Capital Management
Illinois
-$5.14M
5
OAM
Oxford Asset Management
United Kingdom
-$3.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$3.49M +$162K +2,425 +5%
BG
52
BlackRock Group
United Kingdom
$3.37M +$601K +8,985 +20%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$3.2M -$37.2K -556 -1%
ACM
54
Apex Capital Management
Ohio
$3.16M +$538K +8,042 +19%
Citadel Advisors
55
Citadel Advisors
Florida
$2.94M +$738K +11,034 +32%
PP
56
PDT Partners
New York
$2.92M +$2.37M +35,530 +345%
Credit Agricole
57
Credit Agricole
France
$2.88M +$3.03M +45,297 New
Comerica Bank
58
Comerica Bank
Texas
$2.87M +$3.01M +45,063 New
TPSF
59
Texas Permanent School Fund
Texas
$2.82M -$112K -1,683 -4%
Bank of America
60
Bank of America
North Carolina
$2.77M +$731K +10,936 +34%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$2.77M +$2.91M +43,500 New
JP Morgan Chase
62
JP Morgan Chase
New York
$2.66M -$1.63M -24,348 -37%
ASRS
63
Arizona State Retirement System
Arizona
$2.39M +$107K +1,600 +4%
CS
64
Credit Suisse
Switzerland
$2.38M -$240K -3,591 -9%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$2.37M +$2.48M +37,128 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.29M -$114K -1,700 -5%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$2.29M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
68
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.11M +$1.05M +15,774 +91%
RFC
69
Russell Frank Company
Washington
$2.07M +$740K +11,078 +52%
Goldman Sachs
70
Goldman Sachs
New York
$2.01M +$169K +2,532 +9%
NFA
71
Nationwide Fund Advisors
Ohio
$2M +$159K +2,372 +8%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$1.99M – – –
AIG
73
American International Group
New York
$1.92M +$50.1K +750 +3%
CWA
74
Constellation Wealth Advisors
New York
$1.84M +$297K +4,445 +18%
ARC
75
Absolute Return Capital
Massachusetts
$1.81M +$599K +8,964 +46%
1 2
3
4 5

VSAT Hedge Fund Activity: Q3 2013 in Review

130 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q3 2013, worth a combined $2.42B — down 12% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VSAT positions and 11 closed out — a net gain of 4 holders — while 65 added to existing stakes and 35 trimmed.

The largest buyer was Barclays, adding an estimated $29M. The largest seller was FPR Partners, cutting an estimated $97.2M.

  • 130 institutional investors held Viasat (VSAT) as of Q3 2013, up from 127 in Q2 2013.
  • Funds reported $2.42B of Viasat stock for Q3 2013, down 12% quarter-over-quarter.
  • 15 funds opened new Viasat positions in Q3 2013 and 11 closed out, a net change of +4 holders.
  • The largest Viasat buyer in Q3 2013 was Barclays, an estimated $29M added.
  • The largest Viasat seller in Q3 2013 was FPR Partners, an estimated $97.2M sold.

Based on aggregated 13F filings for Q3 2013.