Viasat
VSAT
139 hedge funds and large institutions have $2.82B invested in Viasat in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 19 closing their positions.
262% more call options, than puts
Call options by funds: $558K | Put options by funds: $154K
19% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 43
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
2% less capital invested
Capital invested by funds: $2.89B → $2.82B (-$63M)
1% less funds holding
Funds holding: 141 → 139 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
FPR Partners
San Francisco,
California
|
+$41.2M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$20M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$11.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.14M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$11.5M |
| 2 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$6.24M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$3.07M |
| 4 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$1.89M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
SG Americas Securities
New York
| – | -$177K | -2,758 | Closed |
|
152
Group One Trading
Chicago,
Illinois
| – | -$61K | -951 | Closed |
|
|
CFA
153
CT Financial Advisors
Chadds Ford,
Pennsylvania
| – | -$38.6K | -600 | Closed |
|
|
W
154
Wealthfront
Palo Alto,
California
| – | -$28K | -429 | Closed |
|
|
CIM
155
Cambria Investment Management
Manhattan Beach,
California
| – | -$19K | -291 | Closed |
|
|
QT
156
Quantbot Technologies
New York
| – | -$8K | -129 | Closed |
|
|
SIM
157
Sonora Investment Management
Tucson,
Arizona
| – | -$8K | -123 | Closed |
|
|
WEC
158
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$3.22K | -50 | Closed |
|
|
RIA
159
Regal Investment Advisors
Kentwood,
Michigan
| – | -$2K | -32 | Closed |
|
VSAT Hedge Fund Activity: Q4 2015 in Review
139 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q4 2015, worth a combined $2.82B — down 2.2% from $2.89B a quarter earlier.
Fund positioning in VSAT was balanced in Q4 2015: 19 funds opened new positions, 19 closed out, 51 added to existing stakes and 43 trimmed.
The largest buyer was FPR Partners, adding an estimated $41.2M. The largest seller was Franklin Resources, cutting an estimated $11.5M.
- 139 institutional investors held Viasat (VSAT) as of Q4 2015, down from 141 in Q3 2015.
- Funds reported $2.82B of Viasat stock for Q4 2015, down 2.2% quarter-over-quarter.
- 19 funds opened new Viasat positions in Q4 2015 and 19 closed out, a net change of 0 holders.
- The largest Viasat buyer in Q4 2015 was FPR Partners, an estimated $41.2M added.
- The largest Viasat seller in Q4 2015 was Franklin Resources, an estimated $11.5M sold.
Based on aggregated 13F filings for Q4 2015.