We are live on ! Find out more
VIA

Viacom Inc. Class A

Delisted

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

97 hedge funds and large institutions have $357M invested in Viacom Inc. Class A in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

6% more capital invested

Capital invested by funds: $337M → $357M (+$20.5M)

0% more funds holding

Funds holding: 9797 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

Holders
97
Holders Change
Holders Change %
0%
% of All Funds
2.58%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
17
Increased
32
Reduced
26
Closed
17
Calls
$1.06M
Puts
Net Calls
+$1.06M
Net Calls Change
+$438K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.09M -$1.06M -24,452 -50%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$992K +$119K +2,748 +14%
Deutsche Bank
28
Deutsche Bank
Germany
$964K -$231K -5,341 -20%
Bank of America
29
Bank of America
North Carolina
$868K -$248K -5,721 -23%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$752K +$165K +3,800 +30%
LPL Financial
31
LPL Financial
California
$686K +$217K +5,014 +45%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$667K -$126K -2,897 -16%
NI
33
Numeric Investors
Massachusetts
$661K -$91K -2,100 -13%
BG
34
BlackRock Group
United Kingdom
$654K
BAM
35
Berkshire Asset Management
Pennsylvania
$548K +$524K +12,100 New
FQ
36
First Quadrant
California
$530K -$69.3K -1,600 -12%
GCIA
37
Gabelli & Co Investment Advisers
New York
$498K +$30.3K +700 +7%
Allianz Asset Management
38
Allianz Asset Management
Germany
$495K
WIA
39
Westbourne Investment Advisors
Maryland
$491K +$68.7K +1,585 +17%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$471K +$178K +4,100 +65%
Charles Schwab
41
Charles Schwab
California
$467K +$18.2K +419 +4%
TA
42
Teachers Advisors
New York
$442K
AG
43
Aperio Group
California
$367K +$55.6K +1,282 +19%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$335K +$321K +7,400 New
Brown Advisory
45
Brown Advisory
Maryland
$334K +$320K +7,382 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$333K -$867 -20 -0.3%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$323K -$12.6K -290 -4%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$288K -$20.1K -463 -7%
Federated Hermes
49
Federated Hermes
Pennsylvania
$284K +$272K +6,279 New
SO
50
STRS Ohio
Ohio
$276K

VIA Hedge Fund Activity: Q1 2016 in Review

97 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class A (VIA) for Q1 2016, worth a combined $357M — up 6.1% from $337M a quarter earlier.

Fund positioning in VIA was balanced in Q1 2016: 17 funds opened new positions, 17 closed out, 32 added to existing stakes and 26 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $6.07M. The largest seller was Gruss Capital Management, cutting an estimated $1.81M.

  • 97 institutional investors held Viacom Inc. Class A (VIA) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $357M of Viacom Inc. Class A stock for Q1 2016, up 6.1% quarter-over-quarter.
  • 17 funds opened new Viacom Inc. Class A positions in Q1 2016 and 17 closed out, a net change of 0 holders.
  • The largest Viacom Inc. Class A buyer in Q1 2016 was Fidelity Investments, an estimated $6.07M added.
  • The largest Viacom Inc. Class A seller in Q1 2016 was Gruss Capital Management, an estimated $1.81M sold.

Based on aggregated 13F filings for Q1 2016.