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VIA

Viacom Inc. Class A

Delisted

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

100 hedge funds and large institutions have $338M invested in Viacom Inc. Class A in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $8.4M | Put options by funds: $2.68M

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

7% less funds holding

Funds holding: 108100 (-8)

15% less capital invested

Capital invested by funds: $398M → $338M (-$59.5M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
100
Holders Change
-8
Holders Change %
-7.41%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
31
Reduced
34
Closed
17
Calls
$8.4M
Puts
$2.68M
Net Calls
+$5.72M
Net Calls Change
+$9.65M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$925K +$13.8K +300 +1%
Wells Fargo
27
Wells Fargo
California
$817K -$321K -6,974 -27%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$782K +$841K +18,265 New
Bank of America
29
Bank of America
North Carolina
$773K -$120K -2,616 -13%
NI
30
Numeric Investors
Massachusetts
$698K -$55.2K -1,200 -7%
Citigroup
31
Citigroup
New York
$625K -$708K -15,380 -51%
CAM
32
Columbia Asset Management
Michigan
$584K +$705K +15,315 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$557K -$29.3K -637 -5%
RJA
34
Raymond James & Associates
Florida
$531K +$331K +7,192 +138%
TA
35
Teachers Advisors
New York
$481K +$153K +3,313 +42%
WIA
36
Westbourne Investment Advisors
Maryland
$419K +$1.61K +35 +0.4%
CS
37
Credit Suisse
Switzerland
$408K +$86.2K +1,873 +24%
LPL Financial
38
LPL Financial
California
$401K -$296K -6,431 -41%
Charles Schwab
39
Charles Schwab
California
$381K -$92.5K -2,010 -18%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$370K +$58K +1,260 +17%
AG
41
Aperio Group
California
$339K -$7.18K -156 -2%
Citadel Advisors
42
Citadel Advisors
Florida
$321K +$345K +7,488 New
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$317K -$24.2M -525,333 -99%
Brown Advisory
44
Brown Advisory
Maryland
$316K -$69.1K -1,500 -17%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$313K -$110K -2,400 -25%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$302K -$12.6K -273 -4%
Principal Financial Group
47
Principal Financial Group
Iowa
$260K +$16.9K +366 +6%
YL
48
YCG LLC
Texas
$257K
First Trust Advisors
49
First Trust Advisors
Illinois
$229K +$22.3K +485 +10%
BCG
50
Barington Capital Group
New York
$214K +$230K +5,000 New

VIA Hedge Fund Activity: Q3 2016 in Review

100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class A (VIA) for Q3 2016, worth a combined $338M — down 15% from $398M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VIA and 9 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 31 added.

The largest buyer was SkyBridge Capital II, adding an estimated $1.61M. The largest seller was State Board of Administration of Florida Retirement System, cutting an estimated $24.2M.

  • 100 institutional investors held Viacom Inc. Class A (VIA) as of Q3 2016, down from 108 in Q2 2016.
  • Funds reported $338M of Viacom Inc. Class A stock for Q3 2016, down 15% quarter-over-quarter.
  • 9 funds opened new Viacom Inc. Class A positions in Q3 2016 and 17 closed out, a net change of -8 holders.
  • The largest Viacom Inc. Class A buyer in Q3 2016 was SkyBridge Capital II, an estimated $1.61M added.
  • The largest Viacom Inc. Class A seller in Q3 2016 was State Board of Administration of Florida Retirement System, an estimated $24.2M sold.

Based on aggregated 13F filings for Q3 2016.