Viasat
VSAT
141 hedge funds and large institutions have $2.89B invested in Viasat in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 14 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 38
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
13% more capital invested
Capital invested by funds: $2.56B → $2.89B (+$323M)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
3% more funds holding
Funds holding: 137 → 141 (+4)
67% less call options, than puts
Call options by funds: $1.1M | Put options by funds: $3.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$71.6M |
| 2 |
FP
FPR Partners
San Francisco,
California
|
+$34.3M |
| 3 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$19.3M |
| 4 |
SAM
Steinberg Asset Management
New York
|
+$19M |
| 5 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$9.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
MIG Capital
Newport Beach,
California
|
-$12.4M |
| 2 |
Millennium Management
New York
|
-$5.44M |
| 3 |
Two Sigma Advisers
New York
|
-$5.36M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$4.42M |
| 5 |
RC
Roundview Capital
Princeton,
New Jersey
|
-$4.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Nomura Holdings
Tokyo,
Japan
| – | -$231K | -3,859 | Closed |
|
|
PAM
152
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$228K | -3,791 | Closed |
|
|
NERM
153
New England Research & Management
Chicago,
Illinois
| – | -$223K | -3,700 | Closed |
|
154
Simplex Trading
Chicago,
Illinois
| – | -$15.7K | -258 | Closed |
|
|
IRS
155
Invictus RG (Singapore)
Singapore
| – | -$10K | -171 | Closed |
|
|
JG
156
Jefferies Group
New York
| – | -$5K | -82 | Closed |
|
VSAT Hedge Fund Activity: Q3 2015 in Review
141 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q3 2015, worth a combined $2.89B — up 13% from $2.56B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new VSAT positions and 14 closed out — a net gain of 5 holders — while 62 added to existing stakes and 38 trimmed.
The largest buyer was Southeastern Asset Management, adding an estimated $71.6M. The largest seller was MIG Capital, cutting an estimated $12.4M.
- 141 institutional investors held Viasat (VSAT) as of Q3 2015, up from 137 in Q2 2015.
- Funds reported $2.89B of Viasat stock for Q3 2015, up 13% quarter-over-quarter.
- 19 funds opened new Viasat positions in Q3 2015 and 14 closed out, a net change of +5 holders.
- The largest Viasat buyer in Q3 2015 was Southeastern Asset Management, an estimated $71.6M added.
- The largest Viasat seller in Q3 2015 was MIG Capital, an estimated $12.4M sold.
Based on aggregated 13F filings for Q3 2015.