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Viasat
VSAT

132 hedge funds and large institutions have $2.38B invested in Viasat in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $632K | Put options by funds: $407K

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2% more funds holding

Funds holding: 130 → 132 (+2)

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

2% less capital invested

Capital invested by funds: $2.42B → $2.38B (-$39.4M)

Holders
132
Holders Change
+2
Holders Change %
+1.54%
% of All Funds
3.83%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
15
Increased
53
Reduced
50
Closed
13
Calls
$632K
Puts
$407K
Net Calls
+$225K
Net Calls Change
+$176K

Top Buyers

1
CCP
Clough Capital Partners
Massachusetts
+$9.18M
2
BG
Baupost Group
Massachusetts
+$8.14M
3
Goldman Sachs
Goldman Sachs
New York
+$7.23M
4
SAM
Steinberg Asset Management
New York
+$7.03M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.36M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$29.3M
2
Deutsche Bank
Deutsche Bank
Germany
-$7.79M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.93M
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.06M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$3.58M +$149K +2,360 +4%
Credit Agricole
52
Credit Agricole
France
$3.21M +$380K +6,027 +13%
Bank of America
53
Bank of America
North Carolina
$3.15M +$421K +6,691 +15%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$3.14M -$4.41K -70 -0.1%
ACM
55
Apex Capital Management
Ohio
$3.06M -$51.3K -814 -2%
JP Morgan Chase
56
JP Morgan Chase
New York
$2.81M +$191K +3,030 +7%
TPSF
57
Texas Permanent School Fund
Texas
$2.76M -$8.94K -142 -0.3%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$2.73M – – –
CCM
59
Cupps Capital Management
Illinois
$2.72M +$2.73M +43,370 New
Comerica Bank
60
Comerica Bank
Texas
$2.71M -$115K -1,826 -4%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$2.31M -$14.4K -228 -0.6%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.28M +$25.2K +400 +1%
Deutsche Bank
63
Deutsche Bank
Germany
$2.23M -$7.79M -123,732 -78%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$2.21M -$36.3K -577 -2%
ASRS
65
Arizona State Retirement System
Arizona
$2.09M -$258K -4,100 -11%
CWA
66
Constellation Wealth Advisors
New York
$2.08M +$278K +4,416 +15%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$1.96M +$5.23K +83 +0.3%
NFA
68
Nationwide Fund Advisors
Ohio
$1.92M -$53.6K -851 -3%
AIG
69
American International Group
New York
$1.9M +$12.7K +202 +0.7%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$1.67M – – –
BA
71
BlackRock Advisors
Delaware
$1.61M +$93.6K +1,486 +6%
TPCM
72
Three Peaks Capital Management
Colorado
$1.3M +$1.31M +20,836 New
SRCM
73
Swift Run Capital Management
Virginia
$1.26M +$1.26M +20,044 New
LSERS
74
Louisiana State Employees Retirement System
Louisiana
$1.22M +$1.22M +19,400 New
Financial Engines Advisors
75
Financial Engines Advisors
California
$1.21M +$448K +7,118 +58%
1 2
3
4 5

VSAT Hedge Fund Activity: Q4 2013 in Review

132 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q4 2013, worth a combined $2.38B — down 1.6% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VSAT positions and 13 closed out — a net gain of 2 holders — while 53 added to existing stakes and 50 trimmed.

The largest buyer was Clough Capital Partners, adding an estimated $9.18M. The largest seller was Barclays, cutting an estimated $29.3M.

  • 132 institutional investors held Viasat (VSAT) as of Q4 2013, up from 130 in Q3 2013.
  • Funds reported $2.38B of Viasat stock for Q4 2013, down 1.6% quarter-over-quarter.
  • 15 funds opened new Viasat positions in Q4 2013 and 13 closed out, a net change of +2 holders.
  • The largest Viasat buyer in Q4 2013 was Clough Capital Partners, an estimated $9.18M added.
  • The largest Viasat seller in Q4 2013 was Barclays, an estimated $29.3M sold.

Based on aggregated 13F filings for Q4 2013.