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VIA

Viacom Inc. Class A
VIA

Delisted

VIA was delisted on the 4th of December, 2019.

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72 hedge funds and large institutions have $697M invested in Viacom Inc. Class A in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

6% less capital invested

Capital invested by funds: $739M → $697M (-$41.8M)

8% less funds holding

Funds holding: 78 → 72 (-6)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
72
Holders Change
-6
Holders Change %
-7.69%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
6
Increased
18
Reduced
18
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$18.3M
2
U
UBS
Switzerland
+$1.24M
3
Renaissance Technologies
Renaissance Technologies
New York
+$895K
4
AAM
Advisors Asset Management
Colorado
+$662K
5
AG
Aperio Group
California
+$590K

Top Sellers

Rank Fund Capital Flow
1
PHAM
Pacific Heights Asset Management
California
-$17.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.5M
3
CIP
Centerline Investment Partners
New York
-$8.69M
4
GI
GAMCO Investors
Connecticut
-$4.03M
5
AIM
Act II Management
New York
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$939K +$356K +4,178 +61%
YL
27
YCG LLC
Texas
$893K -$333K -3,900 -27%
Barclays
28
Barclays
United Kingdom
$821K – – –
JP Morgan Chase
29
JP Morgan Chase
New York
$751K +$10.8K +127 +1%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$705K +$76.8K +900 +12%
Edgewood Management
31
Edgewood Management
Connecticut
$682K – – –
AAM
32
Advisors Asset Management
Colorado
$662K +$662K +7,768 New
Franklin Resources
33
Franklin Resources
California
$614K +$136K +1,600 +29%
AG
34
Aperio Group
California
$590K +$590K +6,918 New
PGIM
35
Pacific Global Investment Management
California
$582K -$27.5K -322 -5%
GCIA
36
Gabelli & Co Investment Advisers
New York
$563K – – –
Vanguard Group
37
Vanguard Group
Pennsylvania
$438K +$100K +1,176 +30%
TH
38
Timber Hill
Connecticut
$420K -$298K -3,493 -42%
BMO
39
Beck Mack & Oliver
New York
$388K – – –
CS
40
Credit Suisse
Switzerland
$381K +$97.4K +1,142 +34%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$350K – – –
AIM
42
abrdn Investment Management
United Kingdom
$342K +$342K +4,014 New
HNB
43
Huntington National Bank
Ohio
$269K – – –
CWA
44
Constellation Wealth Advisors
New York
$260K – – –
NCCM
45
Nine Chapters Capital Management
New Jersey
$247K -$34.1K -400 -12%
Principal Financial Group
46
Principal Financial Group
Iowa
$231K – – –
BBHC
47
Brown Brothers Harriman & Co
New York
$183K – – –
EWM
48
Evercore Wealth Management
New York
$136K – – –
Brown Advisory
49
Brown Advisory
Maryland
$132K – – –
US Bancorp
50
US Bancorp
Minnesota
$61K – – –
1
2
3 4

VIA Hedge Fund Activity: Q1 2014 in Review

72 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class A (VIA) for Q1 2014, worth a combined $697M — down 5.7% from $739M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of VIA and 6 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 18 added.

The largest buyer was Ionic Capital Management, adding an estimated $18.3M. The largest seller was Pacific Heights Asset Management, cutting an estimated $17.1M.

  • 72 institutional investors held Viacom Inc. Class A (VIA) as of Q1 2014, down from 78 in Q4 2013.
  • Funds reported $697M of Viacom Inc. Class A stock for Q1 2014, down 5.7% quarter-over-quarter.
  • 6 funds opened new Viacom Inc. Class A positions in Q1 2014 and 12 closed out, a net change of -6 holders.
  • The largest Viacom Inc. Class A buyer in Q1 2014 was Ionic Capital Management, an estimated $18.3M added.
  • The largest Viacom Inc. Class A seller in Q1 2014 was Pacific Heights Asset Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2014.