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VIA

Viacom Inc. Class A
VIA

Delisted

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

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101 hedge funds and large institutions have $523M invested in Viacom Inc. Class A in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 9

35% more funds holding

Funds holding: 75 → 101 (+26)

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

7% less capital invested

Capital invested by funds: $562M → $523M (-$39.3M)

69% less call options, than puts

Call options by funds: $501K | Put options by funds: $1.62M

Holders
101
Holders Change
+26
Holders Change %
+34.67%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
25
Reduced
21
Closed
9
Calls
$501K
Puts
$1.62M
Net Calls
-$1.12M
Net Calls Change
+$1.64M

Top Buyers

Rank Fund Capital Flow
1
EAM
EverPoint Asset Management
Connecticut
+$9.98M
2
CRC
Curi RMB Capital
Illinois
+$6.11M
3
BIT
BlackRock Institutional Trust
California
+$4.54M
4
BFA
BlackRock Fund Advisors
California
+$2.73M
5
TAM
Tealwood Asset Management
Minnesota
+$2M

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$19M
2
JIR
James Investment Research
Ohio
-$8.04M
3
WRBC
W.R. Berkley Corp
Connecticut
-$7.88M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$5.67M
5
PHAM
Pacific Heights Asset Management
California
-$3.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.34M +$1.4M +20,646 New
PPA
27
Parametric Portfolio Associates
Washington
$1.3M +$509K +7,485 +59%
RJA
28
Raymond James & Associates
Florida
$1.26M +$369K +5,430 +39%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$1.22M +$1.28M +18,857 New
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$1.19M +$20.4K +300 +2%
APCM
31
Arbiter Partners Capital Management
New York
$1.18M – – –
Bank of America
32
Bank of America
North Carolina
$1.15M +$72.9K +1,072 +6%
CS
33
Credit Suisse
Switzerland
$1.14M +$652K +9,584 +120%
Millennium Management
34
Millennium Management
New York
$1.13M -$1.01M -14,849 -46%
CL
35
CSS LLC
Illinois
$1.04M +$1.09M +16,024 New
LCS
36
Levin Capital Strategies
New York
$1M -$1.42M -20,874 -57%
Wells Fargo
37
Wells Fargo
California
$843K +$87.3K +1,283 +11%
GH
38
GAM Holding
Switzerland
$779K – – –
MC
39
MRJ Capital
New York
$739K +$776K +11,400 New
State Street
40
State Street
Massachusetts
$703K +$737K +10,836 New
IAM
41
Iridian Asset Management
Connecticut
$649K +$680K +10,000 New
Vanguard Group
42
Vanguard Group
Pennsylvania
$640K +$322K +4,728 +92%
GCIA
43
Gabelli & Co Investment Advisers
New York
$629K – – –
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$571K – – –
WIA
45
Westbourne Investment Advisors
Maryland
$545K +$572K +8,404 New
WRBC
46
W.R. Berkley Corp
Connecticut
$544K -$7.88M -115,792 -93%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$512K +$537K +7,900 New
Franklin Resources
48
Franklin Resources
California
$499K +$170K +2,500 +48%
SIM
49
Spark Investment Management
New York
$493K – – –
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$487K +$510K +7,501 New
1
2
3 4 5

VIA Hedge Fund Activity: Q2 2015 in Review

101 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class A (VIA) for Q2 2015, worth a combined $523M — down 7% from $562M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VIA positions and 9 closed out — a net gain of 26 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was EverPoint Asset Management, opening a new position worth an estimated $9.98M. The largest seller was Ionic Capital Management, cutting an estimated $19M.

  • 101 institutional investors held Viacom Inc. Class A (VIA) as of Q2 2015, up from 75 in Q1 2015.
  • Funds reported $523M of Viacom Inc. Class A stock for Q2 2015, down 7% quarter-over-quarter.
  • 35 funds opened new Viacom Inc. Class A positions in Q2 2015 and 9 closed out, a net change of +26 holders.
  • The largest Viacom Inc. Class A buyer in Q2 2015 was EverPoint Asset Management, an estimated $9.98M added.
  • The largest Viacom Inc. Class A seller in Q2 2015 was Ionic Capital Management, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2015.