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VIA

Viacom Inc. Class A

Delisted

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

67 hedge funds and large institutions have $658M invested in Viacom Inc. Class A in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 7067 (-3)

8% less capital invested

Capital invested by funds: $716M → $658M (-$58.4M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
6
Increased
24
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$860K -$73.9K -897 -7%
SIM
27
Spark Investment Management
New York
$816K -$57.7K -700 -6%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$678K +$33K +400 +5%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$655K +$494K +6,000 +240%
GCIA
30
Gabelli & Co Investment Advisers
New York
$624K +$124K +1,500 +23%
Franklin Resources
31
Franklin Resources
California
$554K
YL
32
YCG LLC
Texas
$539K
PGIM
33
Pacific Global Investment Management
California
$527K +$330 +4 +0.1%
AG
34
Aperio Group
California
$526K -$14.5K -176 -3%
Vanguard Group
35
Vanguard Group
Pennsylvania
$396K
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$393K +$82.4K +1,000 +24%
Walleye Trading
37
Walleye Trading
New York
$385K +$121K +1,463 +41%
BMO
38
Beck Mack & Oliver
New York
$350K
Nomura Holdings
39
Nomura Holdings
Japan
$274K +$291K +3,535 New
CS
40
Credit Suisse
Switzerland
$266K +$30.3K +368 +12%
Millennium Management
41
Millennium Management
New York
$260K +$278K +3,379 New
CWA
42
Constellation Wealth Advisors
New York
$235K
Principal Financial Group
43
Principal Financial Group
Iowa
$208K
FNYS
44
First New York Securities
New York
$193K +$207K +2,510 New
BBHC
45
Brown Brothers Harriman & Co
New York
$166K
CSS
46
Cubist Systematic Strategies
Connecticut
$142K +$127K +1,540 +513%
EWM
47
Evercore Wealth Management
New York
$123K
Deutsche Bank
48
Deutsche Bank
Germany
$96K
US Bancorp
49
US Bancorp
Minnesota
$55K
Ameriprise
50
Ameriprise
Minnesota
$45K +$19.9K +242 +70%

VIA Hedge Fund Activity: Q3 2014 in Review

67 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class A (VIA) for Q3 2014, worth a combined $658M — down 8.2% from $716M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VIA and 6 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 24 added.

The largest buyer was Ionic Capital Management, adding an estimated $9.01M. The largest seller was Act II Management, exiting entirely with an estimated $11.3M sold.

  • 67 institutional investors held Viacom Inc. Class A (VIA) as of Q3 2014, down from 70 in Q2 2014.
  • Funds reported $658M of Viacom Inc. Class A stock for Q3 2014, down 8.2% quarter-over-quarter.
  • 6 funds opened new Viacom Inc. Class A positions in Q3 2014 and 9 closed out, a net change of -3 holders.
  • The largest Viacom Inc. Class A buyer in Q3 2014 was Ionic Capital Management, an estimated $9.01M added.
  • The largest Viacom Inc. Class A seller in Q3 2014 was Act II Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2014.