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Viasat
VSAT

141 hedge funds and large institutions have $2.89B invested in Viasat in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 38

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

13% more capital invested

Capital invested by funds: $2.56B → $2.89B (+$323M)

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

3% more funds holding

Funds holding: 137 → 141 (+4)

67% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $3.33M

Holders
141
Holders Change
+4
Holders Change %
+2.92%
% of All Funds
3.94%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.25%
New
19
Increased
62
Reduced
38
Closed
14
Calls
$1.1M
Puts
$3.33M
Net Calls
-$2.22M
Net Calls Change
+$827K

Top Buyers

1
SAM
Southeastern Asset Management
Tennessee
+$71.6M
2
FP
FPR Partners
California
+$34.3M
3
NSCM
New South Capital Management
Tennessee
+$19.3M
4
SAM
Steinberg Asset Management
New York
+$19M
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$9.83M

Top Sellers

1
MC
MIG Capital
California
-$12.4M
2
Millennium Management
Millennium Management
New York
-$5.44M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$5.36M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$4.42M
5
RC
Roundview Capital
New Jersey
-$4.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$358K +$234K +3,835 +221%
SO
102
STRS Ohio
Ohio
$347K +$91.5K +1,500 +38%
BCM
103
BlueCrest Capital Management
Jersey
$346K +$328K +5,380 New
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$292K +$70.1K +1,148 +34%
SRCM
105
Swift Run Capital Management
Virginia
$288K – – –
AB
106
Amalgamated Bank
New York
$288K +$3.66K +60 +1%
CSS
107
Cubist Systematic Strategies
Connecticut
$268K +$254K +4,164 New
EMG
108
Ellington Management Group
Connecticut
$260K +$247K +4,042 New
BCA
109
Benchmark Capital Advisors
New York
$257K – – –
FMT
110
First Mercantile Trust
Tennessee
$245K – – –
Canada Life
111
Canada Life
Manitoba, Canada
$238K – – –
QIM
112
Quantitative Investment Management
Virginia
$231K +$220K +3,600 New
SCM
113
Shelton Capital Management
Colorado
$216K – – –
AIP
114
Ameritas Investment Partners
Nebraska
$212K +$201K +3,297 New
Citigroup
115
Citigroup
New York
$203K +$158K +2,585 +443%
UBS Group
116
UBS Group
Switzerland
$201K -$79.1K -1,296 -29%
RCM
117
Riverhead Capital Management
Delaware
$186K +$177K +2,900 New
SG Americas Securities
118
SG Americas Securities
New York
$177K +$168K +2,758 New
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$126K -$35.9K -588 -23%
Barclays
120
Barclays
United Kingdom
$115K +$47.1K +772 +75%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$101K -$38K -622 -28%
BlackRock
122
BlackRock
New York
$100K +$24.5K +402 +35%
LIA
123
LS Investment Advisors
Michigan
$94K +$2.08K +34 +2%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$64K – – –
Group One Trading
125
Group One Trading
Illinois
$61K -$198K -3,249 -77%
3 4
5
6 7

VSAT Hedge Fund Activity: Q3 2015 in Review

141 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q3 2015, worth a combined $2.89B — up 13% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VSAT positions and 14 closed out — a net gain of 5 holders — while 62 added to existing stakes and 38 trimmed.

The largest buyer was Southeastern Asset Management, adding an estimated $71.6M. The largest seller was MIG Capital, cutting an estimated $12.4M.

  • 141 institutional investors held Viasat (VSAT) as of Q3 2015, up from 137 in Q2 2015.
  • Funds reported $2.89B of Viasat stock for Q3 2015, up 13% quarter-over-quarter.
  • 19 funds opened new Viasat positions in Q3 2015 and 14 closed out, a net change of +5 holders.
  • The largest Viasat buyer in Q3 2015 was Southeastern Asset Management, an estimated $71.6M added.
  • The largest Viasat seller in Q3 2015 was MIG Capital, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2015.