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Viasat
VSAT

144 hedge funds and large institutions have $2.51B invested in Viasat in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 37

4% less capital invested

Capital invested by funds: $2.61B → $2.51B (-$100M)

3% less funds holding

Funds holding: 149 → 144 (-5)

13% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $2.04M

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
144
Holders Change
-5
Holders Change %
-3.36%
% of All Funds
3.84%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
16
Increased
68
Reduced
37
Closed
20
Calls
$1.77M
Puts
$2.04M
Net Calls
-$267K
Net Calls Change
+$257K

Top Buyers

1
FP
FPR Partners
California
+$35.9M
2
NSCM
New South Capital Management
Tennessee
+$28.3M
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$10.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$10.1M
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$8.08M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$37.9M
2
FA
Friess Associates
Delaware
-$19.7M
3
SCM
SG Capital Management
Illinois
-$14.9M
4
Two Sigma Investments
Two Sigma Investments
New York
-$8.93M
5
LSC
Lyon Street Capital
California
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
151
TFS Capital
Pennsylvania
– -$679K -10,768 Closed
Nomura Holdings
152
Nomura Holdings
Japan
– -$568K -9,110 Closed
DTL
153
Dynamic Technology Lab
Singapore
– -$460K -7,296 Closed
SFP
154
Santa Fe Partners
New Mexico
– -$438K -6,947 Closed
CG
155
Clinton Group
New York
– -$425K -6,735 Closed
PAM
156
Paradigm Asset Management
New York
– -$359K -5,700 Closed
RCM
157
Rotella Capital Management
Washington
– -$214K -3,400 Closed
SCM
158
Shelton Capital Management
Colorado
– -$211K -3,352 Closed
N
159
Nuveen
North Carolina
– -$202K -3,208 Closed
LWCFA
160
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$126K -2,000 Closed
Acadian Asset Management
161
Acadian Asset Management
Massachusetts
– -$96K -1,521 Closed
Simplex Trading
162
Simplex Trading
Illinois
– -$77K -1,228 Closed
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
– -$26K -406 Closed
Bessemer Group
164
Bessemer Group
New Jersey
– -$10K -155 Closed
3 4 5 6
7

VSAT Hedge Fund Activity: Q1 2015 in Review

144 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q1 2015, worth a combined $2.51B — down 3.8% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VSAT and 16 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 68 added.

The largest buyer was FPR Partners, adding an estimated $35.9M. The largest seller was Fidelity Investments, cutting an estimated $37.9M.

  • 144 institutional investors held Viasat (VSAT) as of Q1 2015, down from 149 in Q4 2014.
  • Funds reported $2.51B of Viasat stock for Q1 2015, down 3.8% quarter-over-quarter.
  • 16 funds opened new Viasat positions in Q1 2015 and 20 closed out, a net change of -4 holders.
  • The largest Viasat buyer in Q1 2015 was FPR Partners, an estimated $35.9M added.
  • The largest Viasat seller in Q1 2015 was Fidelity Investments, an estimated $37.9M sold.

Based on aggregated 13F filings for Q1 2015.