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132 hedge funds and large institutions have $2.38B invested in Viasat in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $632K | Put options by funds: $407K

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2% more funds holding

Funds holding: 130132 (+2)

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less capital invested

Capital invested by funds: $2.42B → $2.38B (-$39.4M)

Holders
132
Holders Change
+2
Holders Change %
+1.54%
% of All Funds
3.83%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
15
Increased
53
Reduced
50
Closed
13
Calls
$632K
Puts
$407K
Net Calls
+$225K
Net Calls Change
+$176K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$697M +$8.14M +129,200 +1%
FP
2
FPR Partners
California
$286M +$1.88M +29,898 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$167M +$6.36M +101,025 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$153M -$5.66M -89,900 -4%
BFA
5
BlackRock Fund Advisors
California
$151M +$2.84M +45,109 +2%
Franklin Resources
6
Franklin Resources
California
$79M +$2.91M +46,149 +4%
BIT
7
BlackRock Institutional Trust
California
$67.4M -$637K -10,112 -0.9%
State Street
8
State Street
Massachusetts
$56.6M +$396K +6,285 +0.7%
CCP
9
Clough Capital Partners
Massachusetts
$53.9M +$9.18M +145,700 +20%
SAM
10
Steinberg Asset Management
New York
$47.6M +$7.03M +111,666 +17%
FCIM
11
Fairview Capital Investment Management
California
$44.5M +$2.55M +40,500 +6%
Northern Trust
12
Northern Trust
Illinois
$37.1M +$167K +2,649 +0.4%
DGI
13
Disciplined Growth Investors
Minnesota
$35.7M +$1.57M +24,875 +5%
MC
14
MIG Capital
California
$35.7M +$3.04M +48,302 +9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$33.3M -$851K -13,512 -2%
CCI
16
Columbus Circle Investors
$27.3M +$734K +11,650 +3%
Norges Bank
17
Norges Bank
Norway
$24.6M -$235K -3,730 -0.9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$24.1M +$442K +7,026 +2%
FCAM
19
F&C Asset Management
United Kingdom
$17.8M -$562K -8,931 -3%
NIM
20
Needham Investment Management
New York
$17M
Principal Financial Group
21
Principal Financial Group
Iowa
$16M +$1.01M +16,011 +7%
HK
22
Horizon Kinetics
New York
$14.6M -$28.6K -454 -0.2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$13.9M +$2.27M +36,076 +19%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$13.1M -$6.93M -110,097 -34%
BPM
25
Bronson Point Management
Connecticut
$12.4M +$3.25M +51,657 +35%

VSAT Hedge Fund Activity: Q4 2013 in Review

132 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q4 2013, worth a combined $2.38B — down 1.6% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VSAT positions and 13 closed out — a net gain of 2 holders — while 53 added to existing stakes and 50 trimmed.

The largest buyer was Clough Capital Partners, adding an estimated $9.18M. The largest seller was Barclays, cutting an estimated $29.3M.

  • 132 institutional investors held Viasat (VSAT) as of Q4 2013, up from 130 in Q3 2013.
  • Funds reported $2.38B of Viasat stock for Q4 2013, down 1.6% quarter-over-quarter.
  • 15 funds opened new Viasat positions in Q4 2013 and 13 closed out, a net change of +2 holders.
  • The largest Viasat buyer in Q4 2013 was Clough Capital Partners, an estimated $9.18M added.
  • The largest Viasat seller in Q4 2013 was Barclays, an estimated $29.3M sold.

Based on aggregated 13F filings for Q4 2013.