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Viasat
VSAT

141 hedge funds and large institutions have $2.89B invested in Viasat in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 38

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

13% more capital invested

Capital invested by funds: $2.56B → $2.89B (+$323M)

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

3% more funds holding

Funds holding: 137 → 141 (+4)

67% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $3.33M

Holders
141
Holders Change
+4
Holders Change %
+2.92%
% of All Funds
3.94%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.25%
New
19
Increased
62
Reduced
38
Closed
14
Calls
$1.1M
Puts
$3.33M
Net Calls
-$2.22M
Net Calls Change
+$827K

Top Buyers

1
SAM
Southeastern Asset Management
Tennessee
+$71.6M
2
FP
FPR Partners
California
+$34.3M
3
NSCM
New South Capital Management
Tennessee
+$19.3M
4
SAM
Steinberg Asset Management
New York
+$19M
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$9.83M

Top Sellers

1
MC
MIG Capital
California
-$12.4M
2
Millennium Management
Millennium Management
New York
-$5.44M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$5.36M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$4.42M
5
RC
Roundview Capital
New Jersey
-$4.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
1
Baupost Group
Massachusetts
$741M – – –
FP
2
FPR Partners
California
$339M +$34.3M +562,610 +12%
SAM
3
Southeastern Asset Management
Tennessee
$299M +$71.6M +1,173,665 +34%
Vanguard Group
4
Vanguard Group
Pennsylvania
$207M +$4.64M +76,094 +2%
BFA
5
BlackRock Fund Advisors
California
$177M +$6.74M +110,399 +4%
NSCM
6
New South Capital Management
Tennessee
$147M +$19.3M +315,597 +16%
Franklin Resources
7
Franklin Resources
California
$141M -$2.04M -33,503 -2%
BCPEM
8
Bain Capital Public Equity Management
Massachusetts
$72.9M +$9.83M +161,109 +17%
BIT
9
BlackRock Institutional Trust
California
$67.4M +$1.38M +22,653 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$62.5M +$6.14M +100,656 +12%
State Street
11
State Street
Massachusetts
$56.2M -$2.97M -48,699 -5%
CSC
12
Cove Street Capital
California
$40.8M +$440K +7,203 +1%
CCP
13
Clough Capital Partners
Massachusetts
$38.7M -$1.07M -17,500 -3%
DGI
14
Disciplined Growth Investors
Minnesota
$38.3M +$250K +4,100 +0.7%
Northern Trust
15
Northern Trust
Illinois
$31.3M +$785K +12,854 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$30.6M +$5.29M +86,744 +22%
Norges Bank
17
Norges Bank
Norway
$30.1M +$637K +10,438 +2%
MC
18
MIG Capital
California
$27.4M -$12.4M -202,802 -32%
SAM
19
Steinberg Asset Management
New York
$20M +$19M +311,550 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$18.7M +$1.2M +19,588 +7%
Principal Financial Group
21
Principal Financial Group
Iowa
$18.3M +$606K +9,931 +4%
NIM
22
Needham Investment Management
New York
$16.4M -$671K -11,000 -4%
Invesco
23
Invesco
Georgia
$15M +$3.24M +53,058 +29%
Ameriprise
24
Ameriprise
Minnesota
$13.9M +$81.7K +1,339 +0.6%
Federated Hermes
25
Federated Hermes
Pennsylvania
$12M -$1.59M -25,988 -12%
1
2 3 4 5

VSAT Hedge Fund Activity: Q3 2015 in Review

141 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q3 2015, worth a combined $2.89B — up 13% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VSAT positions and 14 closed out — a net gain of 5 holders — while 62 added to existing stakes and 38 trimmed.

The largest buyer was Southeastern Asset Management, adding an estimated $71.6M. The largest seller was MIG Capital, cutting an estimated $12.4M.

  • 141 institutional investors held Viasat (VSAT) as of Q3 2015, up from 137 in Q2 2015.
  • Funds reported $2.89B of Viasat stock for Q3 2015, up 13% quarter-over-quarter.
  • 19 funds opened new Viasat positions in Q3 2015 and 14 closed out, a net change of +5 holders.
  • The largest Viasat buyer in Q3 2015 was Southeastern Asset Management, an estimated $71.6M added.
  • The largest Viasat seller in Q3 2015 was MIG Capital, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2015.