We are live on ! Find out more
VSAT icon

Viasat
VSAT

191 hedge funds and large institutions have $3.63B invested in Viasat in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% more funds holding

Funds holding: 190 → 191 (+1)

2.72% less ownership

Funds ownership: 106.02% → 103.3% (-2.7%)

10% less capital invested

Capital invested by funds: $4.04B → $3.63B (-$408M)

21% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 75

33% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $15.6M

Holders
191
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
4.26%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
26
Increased
59
Reduced
75
Closed
24
Calls
$10.4M
Puts
$15.6M
Net Calls
-$5.21M
Net Calls Change
-$911K

Top Buyers

1
SCM
SG Capital Management
Illinois
+$17.4M
2
Squarepoint
Squarepoint
New York
+$13.9M
3
BlackRock
BlackRock
New York
+$13.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$12.1M
5
OAMG
Odey Asset Management Group
United Kingdom
+$8.61M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
-$49.8M
2
SCH
Sylebra Capital (HK)
Hong Kong
-$39.8M
3
FCM
Freshford Capital Management
New York
-$35.9M
4
Millennium Management
Millennium Management
New York
-$15.1M
5
CCP
Clough Capital Partners
Massachusetts
-$8.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
76
Arizona State Retirement System
Arizona
$2.37M +$32.3K +498 +1%
QC
77
Quadrature Capital
United Kingdom
$2.29M +$2.53M +38,936 New
Comerica Bank
78
Comerica Bank
Texas
$2.23M +$48K +740 +2%
TPSF
79
Texas Permanent School Fund
Texas
$2.16M +$95.5K +1,472 +4%
Prudential Financial
80
Prudential Financial
New Jersey
$2.13M -$132K -2,030 -5%
SG Americas Securities
81
SG Americas Securities
New York
$2M -$42.9K -661 -2%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.92M +$21.5K +332 +1%
EMG
83
Ellington Management Group
Connecticut
$1.89M +$428K +6,600 +26%
Financial Engines Advisors
84
Financial Engines Advisors
California
$1.84M +$22.1K +341 +1%
Canada Life
85
Canada Life
Manitoba, Canada
$1.8M +$96.4K +1,485 +5%
FCM
86
Firsthand Capital Management
California
$1.77M -$3.24M -50,000 -63%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$1.74M +$1.92M +29,570 New
MSA
88
Mason Street Advisors
Wisconsin
$1.73M +$40.2K +620 +2%
Fuller & Thaler Asset Management
89
Fuller & Thaler Asset Management
California
$1.71M -$481K -7,404 -20%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.62M – – –
Barclays
91
Barclays
United Kingdom
$1.36M -$1.64M -25,307 -52%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$1.32M -$1.33M -20,491 -48%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.32M +$42.3K +652 +3%
SIM
94
Spark Investment Management
New York
$1.31M +$1.44M +22,200 New
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$1.28M – – –
AIP
96
Ameritas Investment Partners
Nebraska
$1.24M – – –
SOMRS
97
State of Michigan Retirement System
Michigan
$1.18M -$45.4K -700 -3%
UBS Group
98
UBS Group
Switzerland
$1.13M -$55.5K -855 -4%
OAM
99
Oppenheimer Asset Management
New York
$1.08M -$49.8K -768 -4%
DTL
100
Dynamic Technology Lab
Singapore
$992K +$105K +1,620 +11%
2 3
4
5 6

VSAT Hedge Fund Activity: Q4 2018 in Review

191 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q4 2018, worth a combined $3.63B — down 10% from $4.04B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VSAT positions and 24 closed out — a net gain of 2 holders — while 59 added to existing stakes and 75 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $17.4M. The largest seller was Southeastern Asset Management, cutting an estimated $49.8M.

  • 191 institutional investors held Viasat (VSAT) as of Q4 2018, up from 190 in Q3 2018.
  • Funds reported $3.63B of Viasat stock for Q4 2018, down 10% quarter-over-quarter.
  • 26 funds opened new Viasat positions in Q4 2018 and 24 closed out, a net change of +2 holders.
  • The largest Viasat buyer in Q4 2018 was SG Capital Management, an estimated $17.4M added.
  • The largest Viasat seller in Q4 2018 was Southeastern Asset Management, an estimated $49.8M sold.

Based on aggregated 13F filings for Q4 2018.