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154 hedge funds and large institutions have $3.36B invested in Viasat in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $865K

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

2% more funds holding

Funds holding: 151154 (+3)

2% less capital invested

Capital invested by funds: $3.42B → $3.36B (-$54.6M)

Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
4.11%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
24
Increased
64
Reduced
49
Closed
19
Calls
$1.69M
Puts
$865K
Net Calls
+$824K
Net Calls Change
+$3.68M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$756K +$531K +7,288 +221%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$678K -$306K -4,200 -31%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$651K -$72.4K -994 -10%
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$619K +$631K +8,667 New
NMIMC
105
Northwestern Mutual Investment Management Company
Wisconsin
$555K +$566K +7,774 New
PA
106
Profund Advisors
Maryland
$531K -$152K -2,091 -22%
SO
107
STRS Ohio
Ohio
$492K +$14.6K +200 +3%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$466K +$64.7K +888 +16%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$459K -$1.03M -14,100 -69%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$432K +$38.3K +526 +10%
AB
111
Amalgamated Bank
New York
$402K +$64.1K +880 +20%
PP
112
Paloma Partners
Connecticut
$401K +$105K +1,446 +35%
SAM
113
Securian Asset Management
Minnesota
$389K +$397K +5,453 New
AG
114
Aperio Group
California
$378K -$74.6K -1,024 -16%
UBS Group
115
UBS Group
Switzerland
$363K +$149K +2,042 +67%
SCM
116
Shelton Capital Management
Colorado
$267K
Pacer Advisors
117
Pacer Advisors
Pennsylvania
$252K +$257K +3,533 New
Jane Street
118
Jane Street
New York
$249K +$31.3K +430 +14%
LIM
119
Leavell Investment Management
Alabama
$246K +$251K +3,445 New
Capstone Investment Advisors
120
Capstone Investment Advisors
New York
$228K +$233K +3,200 New
CAM
121
Capstone Asset Management
Texas
$227K -$717K -9,840 -76%
O
122
OppenheimerFunds
New York
$210K -$389K -5,344 -64%
SRCM
123
Swift Run Capital Management
Virginia
$205K -$166K -2,283 -44%
BRF
124
B. Riley Financial
California
$203K +$207K +2,839 New
CT
125
Chicago Trust
Illinois
$202K +$206K +2,823 New

VSAT Hedge Fund Activity: Q2 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q2 2016, worth a combined $3.36B — down 1.6% from $3.42B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VSAT positions and 19 closed out — a net gain of 5 holders — while 64 added to existing stakes and 49 trimmed.

The largest buyer was State Street, adding an estimated $37M. The largest seller was BlackRock Fund Advisors, cutting an estimated $38.2M.

  • 154 institutional investors held Viasat (VSAT) as of Q2 2016, up from 151 in Q1 2016.
  • Funds reported $3.36B of Viasat stock for Q2 2016, down 1.6% quarter-over-quarter.
  • 24 funds opened new Viasat positions in Q2 2016 and 19 closed out, a net change of +5 holders.
  • The largest Viasat buyer in Q2 2016 was State Street, an estimated $37M added.
  • The largest Viasat seller in Q2 2016 was BlackRock Fund Advisors, an estimated $38.2M sold.

Based on aggregated 13F filings for Q2 2016.