Viasat
VSAT
140 hedge funds and large institutions have $2.35B invested in Viasat in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 19 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 44
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
1% more funds holding
Funds holding: 139 → 140 (+1)
13% less capital invested
Capital invested by funds: $2.69B → $2.35B (-$344M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
66% less call options, than puts
Call options by funds: $1.13M | Put options by funds: $3.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$41.4M |
| 2 |
FP
FPR Partners
San Francisco,
California
|
+$25.2M |
| 3 |
Millennium Management
New York
|
+$24.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$14.7M |
| 5 |
BG
Baupost Group
Boston,
Massachusetts
|
+$8.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$8.51M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$7.91M |
| 3 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$6.96M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$6.29M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$5.98M |
VSAT Hedge Fund Activity: Q2 2014 in Review
140 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q2 2014, worth a combined $2.35B — down 13% from $2.69B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new VSAT positions and 19 closed out — a net gain of 4 holders — while 60 added to existing stakes and 44 trimmed.
The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $41.4M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $8.51M sold.
- 140 institutional investors held Viasat (VSAT) as of Q2 2014, up from 139 in Q1 2014.
- Funds reported $2.35B of Viasat stock for Q2 2014, down 13% quarter-over-quarter.
- 23 funds opened new Viasat positions in Q2 2014 and 19 closed out, a net change of +4 holders.
- The largest Viasat buyer in Q2 2014 was Southeastern Asset Management, an estimated $41.4M added.
- The largest Viasat seller in Q2 2014 was Weiss Multi-Strategy Advisers, an estimated $8.51M sold.
Based on aggregated 13F filings for Q2 2014.