Viex Capital Advisors 13F annual report
Viex Capital Advisors is an investment fund managing more than $34.8 million ran by Eric Singer. There are currently 11 companies in Mr. Singer’s portfolio. The largest investments include Allot Ltd and Benefitfocus Inc, together worth $17 million.
$34.8 million Assets Under Management (AUM)
As of 8th August 2022, Viex Capital Advisors’s top holding is 1,989,678 shares of Allot Ltd currently worth over $9.73 million and making up 28.0% of the portfolio value.
Relative to the number of outstanding shares of Allot Ltd, Viex Capital Advisors owns less than approximately 0.1% of the company.
In addition, the fund holds 933,051 shares of Benefitfocus Inc worth $7.26 million, whose value fell 24.3% in the past six months.
The third-largest holding is Quotient Technology Inc worth $6.03 million and the next is Enzo Biochem worth $3.18 million, with 1,536,857 shares owned.
Currently, Viex Capital Advisors's portfolio is worth at least $34.8 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Viex Capital Advisors
The Viex Capital Advisors office and employees reside in Sunny Isles Beach, Florida. According to the last 13-F report filed with the SEC, Eric Singer serves as the Managing Member at Viex Capital Advisors.
Recent trades
In the most recent 13F filing, Viex Capital Advisors revealed that it had opened a new position in
Cognyte Software Ltd and bought 229,625 shares worth $976 thousand.
The investment fund also strengthened its position in Allot Ltd by buying
965,491 additional shares.
This makes their stake in Allot Ltd total 1,989,678 shares worth $9.73 million.
Allot Ltd dropped approximately 0.1% in the past year.
On the other hand, there are companies that Viex Capital Advisors is getting rid of from its portfolio.
Viex Capital Advisors closed its position in Commscope Hldg Co Inc on 15th August 2022.
It sold the previously owned 325,758 shares for $2.57 million.
Eric Singer also disclosed a decreased stake in O2micro International Limite by 0.3%.
This leaves the value of the investment at $3.03 million and 815,449 shares.
One of the smallest hedge funds
The two most similar investment funds to Viex Capital Advisors are Axiom Investment Management and One68 Global Capital. They manage $34.8 million and $34.8 million respectively.
Eric Singer investment strategy
Viex Capital Advisors’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 60.8% of
the total portfolio value.
The fund focuses on investments in the United States as
63.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $308 million.
The complete list of Viex Capital Advisors trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Allot Ltd |
94.27%
1,989,678
|
$9,730,000 | 27.99% |
| Benefitfocus Inc |
17.75%
933,051
|
$7,259,000 | 20.88% |
| Quotient Technology Inc |
243.81%
2,029,619
|
$6,028,000 | 17.34% |
| Enzo Biochem, Inc. |
7.09%
1,536,857
|
$3,181,000 | 9.15% |
| O2micro International Limite |
31.91%
815,449
|
$3,033,000 | 8.73% |
| Commscope Hldg Co Inc |
Closed
325,758
|
$2,567,000 | |
| BlackBerry Ltd |
Closed
250,000
|
$1,865,000 | |
| Pixelworks Inc |
4.52%
954,339
|
$1,823,000 | 5.24% |
| A10 Networks Inc |
90.88%
75,541
|
$1,086,000 | 3.12% |
| Cognyte Software Ltd |
Opened
229,625
|
$976,000 | 2.81% |
| Calamp Corp. |
Opened
206,030
|
$859,000 | 2.47% |
| Viant Technology Inc |
70.69%
77,359
|
$393,000 | 1.13% |
| Emcore Corp. |
326.97%
128,090
|
$393,000 | 1.13% |
| Casa Sys Inc |
Closed
22,612
|
$102,000 | |
| No transactions found | |||
| Showing first 500 out of 14 holdings | |||
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