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193 hedge funds and large institutions have $3.51B invested in Viasat in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 46

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

0.04% less ownership

Funds ownership: 95.63%95.59% (-0.04%)

1% less capital invested

Capital invested by funds: $3.55B → $3.51B (-$34.5M)

1% less funds holding

Funds holding: 195193 (-2)

55% less call options, than puts

Call options by funds: $846K | Put options by funds: $1.86M

Holders
193
Holders Change
-2
Holders Change %
-1.03%
% of All Funds
4.8%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.35%
New
32
Increased
94
Reduced
46
Closed
26
Calls
$846K
Puts
$1.86M
Net Calls
-$1.02M
Net Calls Change
-$241K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
126
SG Americas Securities
New York
$497K +$196K +2,988 +62%
Citadel Advisors
127
Citadel Advisors
Florida
$494K -$2.18M -33,201 -81%
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$494K +$7.41K +113 +1%
NERM
129
New England Research & Management
Illinois
$491K
BRF
130
B. Riley Financial
California
$491K +$274K +4,178 +119%
AB
131
Amalgamated Bank
New York
$455K +$66 +1 +0%
CRC
132
Curi RMB Capital
Illinois
$434K
SAM
133
Securian Asset Management
Minnesota
$433K +$25.1K +382 +6%
O
134
OppenheimerFunds
New York
$433K +$150K +2,285 +51%
Pacer Advisors
135
Pacer Advisors
Pennsylvania
$410K +$81.9K +1,249 +24%
SO
136
STRS Ohio
Ohio
$402K -$78.7K -1,200 -16%
CG
137
Cutler Group
California
$387K +$365K +5,564 +1,082%
PFA
138
Pure Financial Advisors
California
$361K +$371K +5,658 New
NIT
139
NumerixS Investment Technologies
British Columbia, Canada
$351K +$361K +5,500 New
N
140
Natixis
France
$336K +$84K +1,280 +32%
JG
141
Jefferies Group
New York
$318K +$327K +4,978 New
AIM
142
Assured Investment Management
New York
$316K +$325K +4,954 New
FPF
143
FNY Partners Fund
New York
$309K +$318K +4,850 New
SCA
144
Secor Capital Advisors
New York
$301K -$1.82M -27,818 -85%
TA
145
Tiedemann Advisors
New York
$301K +$107K +1,635 +53%
FDCDDQ
146
Federation des caisses Desjardins du Quebec
Quebec, Canada
$293K +$301K +4,588 New
QSS
147
Quantitative Systematic Strategies
Florida
$290K +$298K +4,545 New
CG
148
Clinton Group
New York
$282K -$5.12M -78,122 -95%
FCBT
149
First Citizens Bank & Trust
North Carolina
$273K +$281K +4,280 New
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$270K -$4.13K -63 -1%

VSAT Hedge Fund Activity: Q1 2017 in Review

193 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q1 2017, worth a combined $3.51B — down 0.97% from $3.55B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VSAT positions and 26 closed out — a net gain of 6 holders — while 94 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $352M. The largest seller was Eminence Capital, exiting entirely with an estimated $82.3M sold.

  • 193 institutional investors held Viasat (VSAT) as of Q1 2017, down from 195 in Q4 2016.
  • Funds reported $3.51B of Viasat stock for Q1 2017, down 0.97% quarter-over-quarter.
  • 32 funds opened new Viasat positions in Q1 2017 and 26 closed out, a net change of +6 holders.
  • The largest Viasat buyer in Q1 2017 was BlackRock, an estimated $352M added.
  • The largest Viasat seller in Q1 2017 was Eminence Capital, an estimated $82.3M sold.

Based on aggregated 13F filings for Q1 2017.