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140 hedge funds and large institutions have $2.35B invested in Viasat in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 44

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1% more funds holding

Funds holding: 139140 (+1)

13% less capital invested

Capital invested by funds: $2.69B → $2.35B (-$344M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

66% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $3.35M

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
4.02%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
23
Increased
60
Reduced
44
Closed
19
Calls
$1.13M
Puts
$3.35M
Net Calls
-$2.23M
Net Calls Change
+$3.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$668M +$8.29M +137,237 +1%
FP
2
FPR Partners
California
$303M +$25.2M +417,000 +9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$192M -$4.98M -82,375 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$162M +$697K +11,543 +0.4%
BFA
5
BlackRock Fund Advisors
California
$138M -$6.29M -104,126 -4%
Franklin Resources
6
Franklin Resources
California
$78.1M -$1.46M -24,140 -2%
BIT
7
BlackRock Institutional Trust
California
$64.6M -$299K -4,957 -0.4%
State Street
8
State Street
Massachusetts
$53.4M +$291K +4,817 +0.5%
CCP
9
Clough Capital Partners
Massachusetts
$42.7M -$7.91M -131,000 -15%
SAM
10
Steinberg Asset Management
New York
$42.1M -$1.42M -23,545 -3%
SAM
11
Southeastern Asset Management
Tennessee
$39.7M +$41.4M +684,828 New
Norges Bank
12
Norges Bank
Norway
$36.9M +$14.7M +243,336 +62%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$36.9M +$6.27M +103,792 +19%
DGI
14
Disciplined Growth Investors
Minnesota
$33.3M +$255K +4,222 +0.7%
MC
15
MIG Capital
California
$33.1M +$3.68M +60,900 +12%
Millennium Management
16
Millennium Management
New York
$32.1M +$24.7M +409,382 +283%
FCIM
17
Fairview Capital Investment Management
California
$28.9M -$3.22M -53,300 -10%
Northern Trust
18
Northern Trust
Illinois
$28.2M -$3.7M -61,180 -11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$22.5M -$126K -2,091 -0.5%
NIM
20
Needham Investment Management
New York
$15.8M
Principal Financial Group
21
Principal Financial Group
Iowa
$15.5M -$49.9K -826 -0.3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$13.8M +$596K +9,860 +4%
HK
23
Horizon Kinetics
New York
$12.3M -$10.4K -173 -0.1%
Ameriprise
24
Ameriprise
Minnesota
$10.8M +$454K +7,521 +4%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$10.7M +$157K +2,592 +1%

VSAT Hedge Fund Activity: Q2 2014 in Review

140 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q2 2014, worth a combined $2.35B — down 13% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VSAT positions and 19 closed out — a net gain of 4 holders — while 60 added to existing stakes and 44 trimmed.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $41.4M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $8.51M sold.

  • 140 institutional investors held Viasat (VSAT) as of Q2 2014, up from 139 in Q1 2014.
  • Funds reported $2.35B of Viasat stock for Q2 2014, down 13% quarter-over-quarter.
  • 23 funds opened new Viasat positions in Q2 2014 and 19 closed out, a net change of +4 holders.
  • The largest Viasat buyer in Q2 2014 was Southeastern Asset Management, an estimated $41.4M added.
  • The largest Viasat seller in Q2 2014 was Weiss Multi-Strategy Advisers, an estimated $8.51M sold.

Based on aggregated 13F filings for Q2 2014.