Viasat
VSAT
188 hedge funds and large institutions have $4.11B invested in Viasat in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 77 increasing their positions, 59 reducing their positions, and 25 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 59
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
1% less capital invested
Capital invested by funds: $4.16B → $4.11B (-$48M)
1.28% less ownership
Funds ownership: 107.41% → 106.13% (-1.3%)
5% less funds holding
Funds holding: 197 → 188 (-9)
32% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 25
49% less call options, than puts
Call options by funds: $5.56M | Put options by funds: $10.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCH
Sylebra Capital (HK)
Hong Kong
|
+$51.1M |
| 2 |
BlackRock
New York
|
+$14M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$9.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$54.8M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$26.8M |
| 3 |
Millennium Management
New York
|
-$17.4M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$17M |
| 5 |
TCP
ThornTree Capital Partners
Boston,
Massachusetts
|
-$13.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GEM
201
Global Endowment Management
Charlotte,
North Carolina
| – | -$335K | -5,100 | Closed |
|
202
Holocene Advisors
New York
| – | -$306K | -4,656 | Closed |
|
|
SM
203
Sciencast Management
Princeton,
New Jersey
| – | -$219K | -3,368 | Closed |
|
|
ZCA
204
Zeke Capital Advisors
Berwyn,
Pennsylvania
| – | -$211K | -3,216 | Closed |
|
205
Verition Fund Management
Greenwich,
Connecticut
| – | -$200K | -3,050 | Closed |
|
|
BLA
206
Balter Liquid Alternatives
Boston,
Massachusetts
| – | -$136K | -2,066 | Closed |
|
|
GT
207
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$119K | -1,600 | Closed |
|
|
GT
208
Greenleaf Trust
Kalamazoo,
Michigan
| – | -$79K | -1,200 | Closed |
|
|
RFA
209
Reilly Financial Advisors
La Mesa,
California
| – | -$66K | -1,000 | Closed |
|
210
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$19K | -287 | Closed |
|
|
FIB
211
First Interstate Bank
Billings,
Montana
| – | -$15K | -228 | Closed |
|
|
CAW
212
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -14 | Closed |
|
VSAT Hedge Fund Activity: Q2 2018 in Review
188 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q2 2018, worth a combined $4.11B — down 1.2% from $4.16B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of VSAT and 17 opened new positions — a net loss of 8 holders — while 59 trimmed existing stakes and 77 added.
The largest buyer was Sylebra Capital (HK), adding an estimated $51.1M. The largest seller was Southeastern Asset Management, cutting an estimated $54.8M.
- 188 institutional investors held Viasat (VSAT) as of Q2 2018, down from 197 in Q1 2018.
- Funds reported $4.11B of Viasat stock for Q2 2018, down 1.2% quarter-over-quarter.
- 17 funds opened new Viasat positions in Q2 2018 and 25 closed out, a net change of -8 holders.
- The largest Viasat buyer in Q2 2018 was Sylebra Capital (HK), an estimated $51.1M added.
- The largest Viasat seller in Q2 2018 was Southeastern Asset Management, an estimated $54.8M sold.
Based on aggregated 13F filings for Q2 2018.