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VIA

Viacom Inc. Class A

Delisted

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

91 hedge funds and large institutions have $217M invested in Viacom Inc. Class A in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

13% less funds holding

Funds holding: 10491 (-13)

25% less capital invested

Capital invested by funds: $289M → $217M (-$71.8M)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

Holders
91
Holders Change
-13
Holders Change %
-12.5%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
30
Reduced
21
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFM
26
Lumina Fund Management
New York
$535K
LPL Financial
27
LPL Financial
California
$489K +$55.1K +1,615 +10%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$473K +$20.7K +607 +4%
Financial Engines Advisors
29
Financial Engines Advisors
California
$458K +$596K +17,481 +5,362%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$454K
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$434K -$25.4K -746 -5%
TA
32
Teachers Advisors
New York
$411K
GCIA
33
Gabelli & Co Investment Advisers
New York
$339K
TSS
34
Two Sigma Securities
New York
$300K +$367K +10,772 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$289K +$20.4K +599 +6%
ACM
36
Advent Capital Management
New York
$278K
SO
37
STRS Ohio
Ohio
$268K -$49.4K -1,448 -13%
Federated Hermes
38
Federated Hermes
Pennsylvania
$258K +$317K +9,292 New
Allianz Asset Management
39
Allianz Asset Management
Germany
$255K +$9.45K +277 +3%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$231K +$45.7K +1,339 +19%
Barclays
41
Barclays
United Kingdom
$168K +$138K +4,032 +200%
Legal & General Group
42
Legal & General Group
United Kingdom
$91K
PAM
43
Panagora Asset Management
Massachusetts
$89K -$94.5K -2,770 -46%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$81K -$50.3K -1,474 -34%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$78K
Deutsche Bank
46
Deutsche Bank
Germany
$68K -$349K -10,241 -80%
Citigroup
47
Citigroup
New York
$56K -$153K -4,494 -69%
JP Morgan Chase
48
JP Morgan Chase
New York
$53K +$7.57K +222 +13%
BBHC
49
Brown Brothers Harriman & Co
New York
$51K
B
50
Barings
North Carolina
$42K

VIA Hedge Fund Activity: Q4 2018 in Review

91 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class A (VIA) for Q4 2018, worth a combined $217M — down 25% from $289M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VIA and 10 opened new positions — a net loss of 12 holders — while 21 trimmed existing stakes and 30 added.

The largest buyer was BlackRock, adding an estimated $3.03M. The largest seller was GAMCO Investors, cutting an estimated $6.54M.

  • 91 institutional investors held Viacom Inc. Class A (VIA) as of Q4 2018, down from 104 in Q3 2018.
  • Funds reported $217M of Viacom Inc. Class A stock for Q4 2018, down 25% quarter-over-quarter.
  • 10 funds opened new Viacom Inc. Class A positions in Q4 2018 and 22 closed out, a net change of -12 holders.
  • The largest Viacom Inc. Class A buyer in Q4 2018 was BlackRock, an estimated $3.03M added.
  • The largest Viacom Inc. Class A seller in Q4 2018 was GAMCO Investors, an estimated $6.54M sold.

Based on aggregated 13F filings for Q4 2018.