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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: 130132 (+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: 77 (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
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
76
Capstone Asset Management
Texas
$1.17M -$41.2K -654 -3%
Renaissance Technologies
77
Renaissance Technologies
New York
$1.15M -$6.06M -96,300 -84%
FMT
78
First Mercantile Trust
Tennessee
$1.15M +$200K +3,180 +21%
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.15M -$930K -14,774 -45%
First Trust Advisors
80
First Trust Advisors
Illinois
$1.15M +$37K +588 +3%
Citadel Advisors
81
Citadel Advisors
Florida
$1.12M -$1.77M -28,098 -61%
CS
82
Credit Suisse
Switzerland
$1.12M -$1.24M -19,671 -52%
PA
83
Profund Advisors
Maryland
$1.1M -$191K -3,032 -15%
ARC
84
Absolute Return Capital
Massachusetts
$1.09M -$692K -10,986 -39%
UBS AM
85
UBS AM
Illinois
$1.06M +$6.3K +100 +0.6%
CK
86
Cohen Klingenstein
New York
$1M -$11.7K -186 -1%
PPA
87
Parametric Portfolio Associates
Washington
$977K -$26K -413 -3%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$959K +$6.3K +100 +0.7%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$928K
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$921K -$81.9K -1,300 -8%
CCMH
91
Cornerstone Capital Management Holdings
New York
$914K -$56.7K -900 -6%
Citigroup
92
Citigroup
New York
$885K +$662K +10,507 +289%
SCA
93
SAC Capital Advisors
Connecticut
$877K -$799K -12,686 -48%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$854K +$859K +13,637 New
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$764K
PI
96
PineBridge Investments
New York
$721K +$428K +6,788 +144%
Morgan Stanley
97
Morgan Stanley
New York
$674K -$107K -1,693 -14%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$583K
OWIM
99
Old West Investment Management
California
$515K +$12.3K +195 +2%
GC
100
Guggenheim Capital
Illinois
$467K +$138K +2,187 +42%

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.