We are live on ! Find out more
VSAT icon

Viasat
VSAT

197 hedge funds and large institutions have $4.16B invested in Viasat in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 66

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

0.88% less ownership

Funds ownership: 108.29% → 107.41% (-0.88%)

3% less call options, than puts

Call options by funds: $3.55M | Put options by funds: $3.64M

2% less funds holding

Funds holding: 200 → 197 (-3)

12% less capital invested

Capital invested by funds: $4.72B → $4.16B (-$563M)

31% less funds holding in top 10

Funds holding in top 10: 16 → 11 (-5)

Holders
197
Holders Change
-3
Holders Change %
-1.5%
% of All Funds
4.52%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.25%
New
21
Increased
75
Reduced
66
Closed
21
Calls
$3.55M
Puts
$3.64M
Net Calls
-$94K
Net Calls Change
+$943K

Top Buyers

Rank Fund Capital Flow
1
BG
Baupost Group
Massachusetts
+$36.5M
2
FMI
Fiduciary Management Inc
Wisconsin
+$18.1M
3
BlackRock
BlackRock
New York
+$17.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.78M
5
BM
Bridger Management
New York
+$6.68M

Top Sellers

Rank Fund Capital Flow
1
JCAM
Jericho Capital Asset Management
New York
-$29.7M
2
SEI Investments
SEI Investments
Pennsylvania
-$23.3M
3
SAM
Southeastern Asset Management
Tennessee
-$16.1M
4
FP
FPR Partners
California
-$15.6M
5
NSCM
New South Capital Management
Tennessee
-$7.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$617K -$47.6K -653 -7%
PA
127
Profund Advisors
Maryland
$575K +$69.7K +955 +12%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$564K – – –
CRC
129
Curi RMB Capital
Illinois
$552K -$1.46K -20 -0.2%
MCIM
130
Meadow Creek Investment Management
Georgia
$552K – – –
AB
131
Amalgamated Bank
New York
$508K +$3.57K +49 +0.6%
SO
132
STRS Ohio
Ohio
$473K +$21.9K +300 +4%
EP
133
Elkfork Partners
Oregon
$455K – – –
SAM
134
Securian Asset Management
Minnesota
$438K – – –
O
135
OppenheimerFunds
New York
$420K -$39.9K -547 -8%
IG
136
ING Group
Netherlands
$409K +$454K +6,230 New
HK
137
Horizon Kinetics
New York
$406K -$1.17M -15,993 -72%
NSEDCP
138
NJ State Employees Deferred Compensation Plan
New Jersey
$394K – – –
SCM
139
Silvant Capital Management
Georgia
$388K +$431K +5,903 New
WC
140
Weil Company
California
$358K – – –
GHCM
141
Glen Harbor Capital Management
California
$357K – – –
VF
142
Virtu Financial
New York
$348K +$386K +5,294 New
GEM
143
Global Endowment Management
North Carolina
$335K +$372K +5,100 New
CG
144
Caprock Group
Idaho
$309K -$328K -4,500 -49%
Holocene Advisors
145
Holocene Advisors
New York
$306K +$71.7K +983 +27%
RCM
146
Riverhead Capital Management
Delaware
$293K – – –
CGH
147
Crossmark Global Holdings
Texas
$290K -$5.54K -76 -2%
NA
148
Neuburgh Advisers
California
$260K – – –
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$252K +$147K +2,018 +110%
N
150
Natixis
France
$248K -$10.2K -140 -4%
4 5
6
7 8

VSAT Hedge Fund Activity: Q1 2018 in Review

197 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q1 2018, worth a combined $4.16B — down 12% from $4.72B a quarter earlier.

Fund positioning in VSAT was balanced in Q1 2018: 21 funds opened new positions, 21 closed out, 75 added to existing stakes and 66 trimmed.

The largest buyer was Baupost Group, adding an estimated $36.5M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $29.7M sold.

  • 197 institutional investors held Viasat (VSAT) as of Q1 2018, down from 200 in Q4 2017.
  • Funds reported $4.16B of Viasat stock for Q1 2018, down 12% quarter-over-quarter.
  • 21 funds opened new Viasat positions in Q1 2018 and 21 closed out, a net change of 0 holders.
  • The largest Viasat buyer in Q1 2018 was Baupost Group, an estimated $36.5M added.
  • The largest Viasat seller in Q1 2018 was Jericho Capital Asset Management, an estimated $29.7M sold.

Based on aggregated 13F filings for Q1 2018.