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VIA

Viacom Inc. Class A

Delisted

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

95 hedge funds and large institutions have $268M invested in Viacom Inc. Class A in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $255M → $268M (+$13.1M)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

2% less funds holding

Funds holding: 9795 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $125K

Holders
95
Holders Change
-2
Holders Change %
-2.06%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
25
Reduced
24
Closed
12
Calls
Puts
$125K
Net Calls
-$125K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$544K
Skandinaviska Enskilda Banken (SEB)
27
Skandinaviska Enskilda Banken (SEB)
Sweden
$525K +$533K +15,400 New
LPL Financial
28
LPL Financial
California
$521K -$73K -2,110 -12%
GCIA
29
Gabelli & Co Investment Advisers
New York
$416K
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$343K +$20.4K +589 +6%
Barclays
31
Barclays
United Kingdom
$327K +$291K +8,405 +706%
SO
32
STRS Ohio
Ohio
$318K +$8.86K +256 +3%
GIA
33
GHP Investment Advisors
Colorado
$316K +$69K +1,995 +27%
HighTower Advisors
34
HighTower Advisors
Illinois
$316K +$321K +9,280 New
Federated Hermes
35
Federated Hermes
Pennsylvania
$303K -$4.46K -129 -1%
Charles Schwab
36
Charles Schwab
California
$288K -$104K -3,001 -26%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$284K +$27.7K +800 +11%
Allianz Asset Management
38
Allianz Asset Management
Germany
$282K -$37.2K -1,076 -11%
PPA
39
Parametric Portfolio Associates
Washington
$281K +$28.3K +817 +11%
Brown Advisory
40
Brown Advisory
Maryland
$272K +$17.1K +495 +7%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$266K -$5.57K -161 -2%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$266K +$270K +7,794 New
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$243K
Deutsche Bank
44
Deutsche Bank
Germany
$233K +$220K +6,353 +1,226%
AG
45
Aperio Group
California
$217K -$12.3K -356 -5%
ACI
46
AMP Capital Investors
Australia
$211K +$214K +6,187 New
Citigroup
47
Citigroup
New York
$184K +$106K +3,071 +132%
Treasurer of the State of North Carolina
48
Treasurer of the State of North Carolina
North Carolina
$168K +$170K +4,927 New
ACM
49
Advent Capital Management
New York
$146K
PAM
50
Panagora Asset Management
Massachusetts
$109K

VIA Hedge Fund Activity: Q2 2019 in Review

95 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class A (VIA) for Q2 2019, worth a combined $268M — up 5.2% from $255M a quarter earlier.

Fund positioning in VIA was balanced in Q2 2019: 12 funds opened new positions, 12 closed out, 25 added to existing stakes and 24 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $1.92M. The largest seller was GAMCO Investors, cutting an estimated $2.29M.

  • 95 institutional investors held Viacom Inc. Class A (VIA) as of Q2 2019, down from 97 in Q1 2019.
  • Funds reported $268M of Viacom Inc. Class A stock for Q2 2019, up 5.2% quarter-over-quarter.
  • 12 funds opened new Viacom Inc. Class A positions in Q2 2019 and 12 closed out, a net change of 0 holders.
  • The largest Viacom Inc. Class A buyer in Q2 2019 was Nuveen, an estimated $1.92M added.
  • The largest Viacom Inc. Class A seller in Q2 2019 was GAMCO Investors, an estimated $2.29M sold.

Based on aggregated 13F filings for Q2 2019.