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VIA

Viacom Inc. Class A

Delisted

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

75 hedge funds and large institutions have $562M invested in Viacom Inc. Class A in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

10% more funds holding

Funds holding: 6875 (+7)

10% less capital invested

Capital invested by funds: $622M → $562M (-$59.8M)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

100% less call options, than puts

Call options by funds: $8K | Put options by funds: $2.77M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
17
Reduced
24
Closed
7
Calls
$8K
Puts
$2.77M
Net Calls
-$2.76M
Net Calls Change
-$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$965K +$973K +14,042 New
Barclays
27
Barclays
United Kingdom
$921K -$118K -1,700 -11%
PPA
28
Parametric Portfolio Associates
Washington
$867K +$523K +7,552 +149%
GH
29
GAM Holding
Switzerland
$824K -$277K -4,000 -25%
Wells Fargo
30
Wells Fargo
California
$806K -$46.8K -676 -5%
AAM
31
Advisors Asset Management
Colorado
$704K -$118K -1,698 -14%
GCIA
32
Gabelli & Co Investment Advisers
New York
$667K
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$595K
CS
34
Credit Suisse
Switzerland
$550K +$191K +2,754 +53%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$537K -$32.4K -467 -6%
SIM
36
Spark Investment Management
New York
$521K -$208K -3,000 -28%
AG
37
Aperio Group
California
$483K
YL
38
YCG LLC
Texas
$481K
PGIM
39
Pacific Global Investment Management
California
$466K -$485 -7 -0.1%
LS
40
Lupo Securities
Illinois
$447K +$454K +6,546 New
Nomura Holdings
41
Nomura Holdings
Japan
$427K +$21.5K +311 +5%
Franklin Resources
42
Franklin Resources
California
$357K -$125K -1,800 -26%
Vanguard Group
43
Vanguard Group
Pennsylvania
$353K
BMO
44
Beck Mack & Oliver
New York
$313K
Deutsche Bank
45
Deutsche Bank
Germany
$312K +$229K +3,300 +264%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$308K -$41.6K -600 -12%
Verition Fund Management
47
Verition Fund Management
Connecticut
$273K +$275K +3,975 New
BFM
48
Boothbay Fund Management
New York
$248K +$250K +3,610 New
DTL
49
Dynamic Technology Lab
Singapore
$217K +$219K +3,163 New
BBHC
50
Brown Brothers Harriman & Co
New York
$127K

VIA Hedge Fund Activity: Q1 2015 in Review

75 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class A (VIA) for Q1 2015, worth a combined $562M — down 9.6% from $622M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VIA positions and 7 closed out — a net gain of 9 holders — while 17 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.09M. The largest seller was W.R. Berkley Corp, cutting an estimated $11.8M.

  • 75 institutional investors held Viacom Inc. Class A (VIA) as of Q1 2015, up from 68 in Q4 2014.
  • Funds reported $562M of Viacom Inc. Class A stock for Q1 2015, down 9.6% quarter-over-quarter.
  • 16 funds opened new Viacom Inc. Class A positions in Q1 2015 and 7 closed out, a net change of +9 holders.
  • The largest Viacom Inc. Class A buyer in Q1 2015 was Morgan Stanley, an estimated $3.09M added.
  • The largest Viacom Inc. Class A seller in Q1 2015 was W.R. Berkley Corp, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2015.