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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
Man Group
126
Man Group
United Kingdom
$487K +$196K +3,015 +58%
NSEDCP
127
NJ State Employees Deferred Compensation Plan
New Jersey
$472K -$130K -2,000 -20%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$471K – – –
AB
129
Amalgamated Bank
New York
$467K -$2.73K -42 -0.5%
GHCM
130
Glen Harbor Capital Management
California
$423K +$17.1K +264 +4%
Wolverine Trading
131
Wolverine Trading
Illinois
$420K +$470K +7,244 New
LPL Financial
132
LPL Financial
California
$413K +$86.6K +1,334 +24%
SO
133
STRS Ohio
Ohio
$412K +$117K +1,800 +35%
WC
134
Weil Company
California
$402K +$32.4K +500 +8%
SAM
135
Securian Asset Management
Minnesota
$401K – – –
PA
136
Profund Advisors
Maryland
$385K -$178K -2,750 -30%
GC
137
Guggenheim Capital
Illinois
$379K -$316K -4,872 -43%
O
138
OppenheimerFunds
New York
$378K -$60.7K -935 -13%
BRF
139
B. Riley Financial
California
$364K -$113K -1,744 -22%
SCM
140
Silvant Capital Management
Georgia
$348K – – –
RCM
141
Riverhead Capital Management
Delaware
$345K +$19.5K +300 +5%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$341K -$3.93M -60,552 -91%
NA
143
Neuburgh Advisers
California
$308K +$12.5K +192 +4%
PI
144
PEAK6 Investments
Illinois
$300K +$330K +5,082 New
CGH
145
Crossmark Global Holdings
Texas
$284K – – –
Group One Trading
146
Group One Trading
Illinois
$259K -$128K -1,973 -31%
AG
147
Aperio Group
California
$227K +$250K +3,850 New
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$217K – – –
CA
149
Continuum Advisory
Idaho
$217K +$239K +3,684 New
VF
150
Virtu Financial
New York
$203K +$224K +3,444 New
4 5
6
7 8

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.