VIEX CAPITAL ADVISORS, LLC

• SUNNY ISLES BEACH, FL • Investment Advisor • Activist Investor • Hedge Fund How do I update this listing?

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Viex Capital Advisors is based out of Sunny Isles Beach. Viex Capital Advisors is a hedge fund Their last reported 13F filing for Q1 2022 included $55,974,000 in managed 13F securities and a top 10 holdings concentration of 96.53%. Viex Capital Advisors's largest holding is A10 Networks Inc with shares held of 828,577. Whalewisdom has at least 22 13F filings, 142 13D filings, 10 13G filings, and 5 Form 4 filings

03/31/2022

13F Activity

  • Market Value $55.974 Million
  • Prior Market Value $62.189 Million
  • New Purchases4 stocks
  • Additional Purchases4 stocks
  • Sold out of5 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 96.53 %
  • Turnover % [1]:69.23%
  • Turnover Alt % [2]: 28.97 %
  • Time Held Top20:2.23 quarters
  • Time Held Top10:2.60 quarters
  • Time Held All:2.85 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-05-16

Performance for Q1 2022: -19.99%
Performance Last 4 Quarters: -15.13%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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Global (ex. US) Holdings

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Source: Refinitiv

View Last Form Adv Compilation Report on Record

VIEX CAPITAL ADVISORS, LLC
Classified as Hedge Fund
323 SUNNY ISLES BOULEVARD SUITE 700
SUNNY ISLES BEACH FL    33160-4681
Country: United States
Business Phone: 212-752-5750
Fax:
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees:
Other Business Activities:
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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VIEX CAPITAL ADVISORS, LLC

ownership team - last updated 2019-08-07
Name Title Start Date Direct/Indirect % Ownership
SINGER, ERIC, BRANDON MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 04/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
VIEX CAPITAL ADVISORS, LLC MANAGING MEMBER direct 2014-04-01
VIEX CAPITAL ADVISORS, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2014-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VIEX OPPORTUNITIES FUND LP - SERIES ONE United States 805-8785851213 Hedge Fund 75,991,385 1,000,000
VIEX OPPORTUNITIES FUND LP - SERIES TWO United States 805-9932550532 Hedge Fund 3,106,318 3,000,000
VIEX SPECIAL OPPORTUNITIES FUND II, LP United States 805-7268597176 Hedge Fund 77,211,735 3,000,000
VIEX SPECIAL OPPORTUNITIES FUND III, LP United States 805-6330956452 Hedge Fund 11,757,231 3,000,000

VIEX CAPITAL ADVISORS, LLC

ownership team - last updated 2019-04-25
Name Title Start Date Direct/Indirect % Ownership
SINGER, ERIC, BRANDON MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 04/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
VIEX CAPITAL ADVISORS, LLC MANAGING MEMBER direct 2014-04-01
VIEX CAPITAL ADVISORS, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2014-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VIEX OPPORTUNITIES FUND LP - SERIES ONE United States 805-8785851213 Hedge Fund 75,991,385 1,000,000
VIEX OPPORTUNITIES FUND LP - SERIES TWO United States 805-9932550532 Hedge Fund 3,106,318 3,000,000
VIEX SPECIAL OPPORTUNITIES FUND II, LP United States 805-7268597176 Hedge Fund 77,211,735 3,000,000
VIEX SPECIAL OPPORTUNITIES FUND III, LP United States 805-6330956452 Hedge Fund 11,757,231 3,000,000

VIEX CAPITAL ADVISORS, LLC

ownership team - last updated 2019-03-26
Name Title Start Date Direct/Indirect % Ownership
SINGER, ERIC, BRANDON MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 04/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
VIEX CAPITAL ADVISORS, LLC MANAGING MEMBER direct 2014-04-01
VIEX CAPITAL ADVISORS, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2014-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VIEX SPECIAL OPPORTUNITIES FUND II, LP United States 805-7268597176 Hedge Fund 77,211,735 3,000,000
VIEX SPECIAL OPPORTUNITIES FUND III, LP United States 805-6330956452 Hedge Fund 11,757,231 3,000,000
VIEX OPPORTUNITIES FUND LP - SERIES ONE United States 805-8785851213 Hedge Fund 75,991,385 1,000,000
VIEX OPPORTUNITIES FUND LP - SERIES TWO United States 805-9932550532 Hedge Fund 3,106,318 3,000,000

VIEX CAPITAL ADVISORS, LLC

ownership team - last updated 2017-04-19
Name Title Start Date Direct/Indirect % Ownership
SINGER, ERIC, BRANDON MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 04/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
VIEX CAPITAL ADVISORS, LLC MANAGING MEMBER direct 2014-04-01
VIEX CAPITAL ADVISORS, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2014-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VIEX SPECIAL OPPORTUNITIES FUND II, LP United States 805-7268597176 Hedge Fund 64,873,824 3,000,000
VIEX SPECIAL OPPORTUNITIES FUND III, LP United States 805-6330956452 Hedge Fund 26,659,810 3,000,000
VIEX OPPORTUNITIES FUND LP - SERIES ONE United States 805-8785851213 Hedge Fund 78,062,598 1,000,000
VIEX OPPORTUNITIES FUND LP - SERIES TWO United States 805-9932550532 Hedge Fund 3,510,059 3,000,000

WhaleScore history for VIEX CAPITAL ADVISORS, LLC

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