VIEX CAPITAL ADVISORS, LLC

• BOSTON, MA • Investment Advisor • Activist Investor • Hedge Fund How do I update this listing?

Viex Capital Advisors is based out of Boston. Viex Capital Advisors is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $168,066,669 (Form ADV from 2019-08-07). Their last reported 13F filing for Q4 2019 included $182,552,000 in managed 13F securities and a top 10 holdings concentration of 95.74%. Viex Capital Advisors's largest holding is A10 Networks Inc with shares held of 7,883,675. Viex Capital Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 13 13F filings, 122 13D filings, 9 13G filings, and 2 Form 4 filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $182.552 Million
  • Prior Market Value $168.903 Million
  • New Purchases7 stocks
  • Additional Purchases4 stocks
  • Sold out of13 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 95.74 %
  • Turnover % [1]:142.86%
  • Turnover Alt % [2]: 44.37 %
  • Time Held Top20:1.71 quarters
  • Time Held Top10:1.50 quarters
  • Time Held All:1.93 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 12.42%
Performance Last 4 Quarters: 5.96%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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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
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View Last Form Adv Compilation Report on Record

VIEX CAPITAL ADVISORS, LLC
Classified as Hedge Fund
745 BOYLSTON STREET 3RD FLOOR
BOSTON MA    02116
Country: United States
Business Phone: 212-752-5750
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 1
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 168,067,000
Total Number of Clients: 4
Amount of client funds and securities by related persons: 168,067,000
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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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

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