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.
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
Top Buyers
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$17.4M |
| 2 |
Squarepoint
New York
|
+$13.9M |
| 3 |
BlackRock
New York
|
+$13.7M |
| 4 |
D.E. Shaw & Co
New York
|
+$12.1M |
| 5 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$8.61M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACA
201
Ackerman Capital Advisors
Dallas,
Texas
| – | -$192K | -3,000 | Closed |
|
|
TRCT
202
Tower Research Capital (TRC)
New York
| – | -$152K | -2,379 | Closed |
|
|
STA
203
Summit Trail Advisors
New York
| – | -$130K | -2,032 | Closed |
|
204
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$125K | -1,948 | Closed |
|
|
CG
205
Cutler Group
San Francisco,
California
| – | -$73K | -1,150 | Closed |
|
206
Parallax Volatility Advisers
San Francisco,
California
| – | -$45K | -711 | Closed |
|
|
BA
207
Ballew Advisors
Jackson,
Mississippi
| – | -$34K | -550 | Closed |
|
|
MYIA
208
Mount Yale Investment Advisors
Denver,
Colorado
| – | -$21K | -297 | Closed |
|
|
GP
209
Girard Partners
King Of Prussia,
Pennsylvania
| – | -$12K | -200 | Closed |
|
|
AIL
210
AGF Investments LLC
Toronto,
Ontario, Canada
| – | -$9K | -136 | Closed |
|
|
PWM
211
PRW Wealth Management
Quincy,
Massachusetts
| – | +$260 | +4 | New |
|
|
MOS
212
MGO One Seven
Beachwood,
Ohio
| – | +$779 | +12 | New |
|
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.