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VIA

Viacom Inc. Class A

Delisted

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

108 hedge funds and large institutions have $398M invested in Viacom Inc. Class A in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

11% more funds holding

Funds holding: 97108 (+11)

11% more capital invested

Capital invested by funds: $357M → $398M (+$40.4M)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

90% less call options, than puts

Call options by funds: $441K | Put options by funds: $4.37M

Holders
108
Holders Change
+11
Holders Change %
+11.34%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
33
Reduced
34
Closed
10
Calls
$441K
Puts
$4.37M
Net Calls
-$3.93M
Net Calls Change
-$4.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$1.39M +$1.19M +26,406 +741%
TCIM
27
TIAA CREF Investment Management
New York
$1.39M +$12.7K +282 +1%
KIG
28
Kessler Investment Group
Indiana
$1.22M +$1.18M +26,274 New
Wells Fargo
29
Wells Fargo
California
$1.21M -$39.9K -886 -3%
Northern Trust
30
Northern Trust
Illinois
$1.11M -$254K -5,642 -19%
SCM
31
Shapiro Capital Management
Georgia
$998K +$968K +21,500 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$988K -$27.5K -611 -3%
Bank of America
33
Bank of America
North Carolina
$958K +$68K +1,510 +8%
NI
34
Numeric Investors
Massachusetts
$812K +$131K +2,900 +20%
LPL Financial
35
LPL Financial
California
$727K -$16.8K -372 -2%
Deutsche Bank
36
Deutsche Bank
Germany
$718K -$262K -5,810 -27%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$633K -$49.3K -1,095 -7%
Allianz Asset Management
38
Allianz Asset Management
Germany
$543K +$34.2K +760 +7%
Charles Schwab
39
Charles Schwab
California
$506K +$26.5K +588 +6%
WIA
40
Westbourne Investment Advisors
Maryland
$453K -$49.5K -1,100 -10%
FQ
41
First Quadrant
California
$450K -$90.1K -2,000 -17%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$450K -$31.5K -700 -7%
Brown Advisory
43
Brown Advisory
Maryland
$412K +$67.6K +1,500 +20%
AG
44
Aperio Group
California
$374K -$2.07K -46 -0.6%
TA
45
Teachers Advisors
New York
$368K -$82.7K -1,836 -19%
CS
46
Credit Suisse
Switzerland
$354K +$344K +7,648 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$343K +$102K +2,256 +44%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$340K -$1.35K -30 -0.4%
Federated Hermes
49
Federated Hermes
Pennsylvania
$318K +$26.1K +579 +9%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$300K -$30.2K -670 -9%

VIA Hedge Fund Activity: Q2 2016 in Review

108 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class A (VIA) for Q2 2016, worth a combined $398M — up 11% from $357M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VIA positions and 10 closed out — a net gain of 12 holders — while 33 added to existing stakes and 34 trimmed.

The largest buyer was State Board of Administration of Florida Retirement System, adding an estimated $23.7M. The largest seller was Gruss Capital Management, exiting entirely with an estimated $11.7M sold.

  • 108 institutional investors held Viacom Inc. Class A (VIA) as of Q2 2016, up from 97 in Q1 2016.
  • Funds reported $398M of Viacom Inc. Class A stock for Q2 2016, up 11% quarter-over-quarter.
  • 22 funds opened new Viacom Inc. Class A positions in Q2 2016 and 10 closed out, a net change of +12 holders.
  • The largest Viacom Inc. Class A buyer in Q2 2016 was State Board of Administration of Florida Retirement System, an estimated $23.7M added.
  • The largest Viacom Inc. Class A seller in Q2 2016 was Gruss Capital Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2016.