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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
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$979K +$19.9K +307 +2%
Federated Hermes
102
Federated Hermes
Pennsylvania
$928K -$10.1K -155 -1%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$878K -$26K -400 -3%
HK
104
Horizon Kinetics
New York
$873K +$18.6K +286 +2%
SEI Investments
105
SEI Investments
Pennsylvania
$851K -$238K -3,660 -20%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$838K +$64.8K +999 +8%
CK
107
Cohen Klingenstein
New York
$822K – – –
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$793K +$873K +13,450 New
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$732K -$89.5K -1,379 -10%
ProShare Advisors
110
ProShare Advisors
Maryland
$713K -$190K -2,930 -20%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$712K -$45.4K -700 -5%
NMERB
112
New Mexico Educational Retirement Board
New Mexico
$666K -$97.3K -1,500 -12%
MCIM
113
Meadow Creek Investment Management
Georgia
$653K +$26.5K +408 +4%
NMIMC
114
Northwestern Mutual Investment Management Company
Wisconsin
$625K +$3.12K +48 +0.5%
SSA
115
Schonfeld Strategic Advisors
New York
$595K +$655K +10,095 New
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$580K -$99.6K -1,534 -13%
WSCM
117
Wellington Shields Capital Management
New York
$554K +$104K +1,600 +21%
ARTA
118
A.R.T. Advisors
New York
$552K +$608K +9,367 New
EP
119
Elkfork Partners
Oregon
$538K +$21.8K +336 +4%
CSS
120
Cubist Systematic Strategies
Connecticut
$521K +$271K +4,183 +90%
NAM
121
Nissay Asset Management
Japan
$512K +$563K +8,677 New
IG
122
ING Group
Netherlands
$507K -$946K -14,584 -63%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$506K – – –
CRC
124
Curi RMB Capital
Illinois
$495K – – –
USAA
125
United Services Automobile Association
Texas
$495K – – –
3 4
5
6 7

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.