Viasat
VSAT
194 hedge funds and large institutions have $3.85B invested in Viasat in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 105 increasing their positions, 46 reducing their positions, and 25 closing their positions.
128% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 46
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
9% more capital invested
Capital invested by funds: $3.51B → $3.85B (+$332M)
5.23% more ownership
Funds ownership: 95.59% → 100.83% (+5.2%)
4% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 25
1% more funds holding
Funds holding: 193 → 194 (+1)
51% less call options, than puts
Call options by funds: $3.82M | Put options by funds: $7.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$62.1M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$43.4M |
| 3 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$39.4M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$29M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$28.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$43.6M |
| 2 |
SCM
Steadfast Capital Management
New York
|
-$43.2M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$39.5M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$18.7M |
| 5 |
Two Sigma Advisers
New York
|
-$7.55M |
VSAT Hedge Fund Activity: Q2 2017 in Review
194 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q2 2017, worth a combined $3.85B — up 9.4% from $3.51B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new VSAT positions and 25 closed out — a net gain of 1 holder — while 105 added to existing stakes and 46 trimmed.
The largest buyer was Millennium Management, adding an estimated $62.1M. The largest seller was Bain Capital Public Equity Management, cutting an estimated $43.6M.
- 194 institutional investors held Viasat (VSAT) as of Q2 2017, up from 193 in Q1 2017.
- Funds reported $3.85B of Viasat stock for Q2 2017, up 9.4% quarter-over-quarter.
- 26 funds opened new Viasat positions in Q2 2017 and 25 closed out, a net change of +1 holder.
- The largest Viasat buyer in Q2 2017 was Millennium Management, an estimated $62.1M added.
- The largest Viasat seller in Q2 2017 was Bain Capital Public Equity Management, an estimated $43.6M sold.
Based on aggregated 13F filings for Q2 2017.