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VIA

Viacom Inc. Class A

Delisted

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

92 hedge funds and large institutions have $210M invested in Viacom Inc. Class A in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

3% less funds holding

Funds holding: 9592 (-3)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

22% less capital invested

Capital invested by funds: $268M → $210M (-$57.9M)

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
26
Reduced
21
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFM
26
Lumina Fund Management
New York
$481K
SMC
27
S. Muoio & Co
New York
$480K
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$462K +$305K +9,815 +126%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$445K +$31.1K +999 +6%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$428K
LPL Financial
31
LPL Financial
California
$351K -$59.2K -1,905 -12%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$340K +$91.3K +2,938 +29%
RA
33
Rational Advisors
New York
$322K +$381K +12,260 New
GCIA
34
Gabelli & Co Investment Advisers
New York
$320K
GIA
35
GHP Investment Advisors
Colorado
$273K +$34.9K +1,122 +12%
OC
36
Oppenheimer & Co
New York
$254K +$300K +9,665 New
HighTower Advisors
37
HighTower Advisors
Illinois
$245K
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$245K +$31.5K +1,015 +12%
UA
39
Unison Advisors
District of Columbia
$241K +$284K +9,137 New
Barclays
40
Barclays
United Kingdom
$236K -$16.9K -545 -6%
Federated Hermes
41
Federated Hermes
Pennsylvania
$221K -$15.1K -485 -5%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$202K -$3.67K -118 -2%
Wells Fargo
43
Wells Fargo
California
$195K -$854K -27,478 -79%
ACM
44
Advent Capital Management
New York
$112K
Russell Investments Group
45
Russell Investments Group
United Kingdom
$111K +$47.1K +1,514 +56%
Legal & General Group
46
Legal & General Group
United Kingdom
$92K +$95.4K +3,069 +760%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$74K
Marshall Wace
48
Marshall Wace
United Kingdom
$62K +$72.9K +2,345 New
BBHC
49
Brown Brothers Harriman & Co
New York
$61K
Deutsche Bank
50
Deutsche Bank
Germany
$60K -$141K -4,522 -66%

VIA Hedge Fund Activity: Q3 2019 in Review

92 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class A (VIA) for Q3 2019, worth a combined $210M — down 22% from $268M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VIA and 15 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 26 added.

The largest buyer was BlackRock, adding an estimated $4.31M. The largest seller was GAMCO Investors, cutting an estimated $8.34M.

  • 92 institutional investors held Viacom Inc. Class A (VIA) as of Q3 2019, down from 95 in Q2 2019.
  • Funds reported $210M of Viacom Inc. Class A stock for Q3 2019, down 22% quarter-over-quarter.
  • 15 funds opened new Viacom Inc. Class A positions in Q3 2019 and 18 closed out, a net change of -3 holders.
  • The largest Viacom Inc. Class A buyer in Q3 2019 was BlackRock, an estimated $4.31M added.
  • The largest Viacom Inc. Class A seller in Q3 2019 was GAMCO Investors, an estimated $8.34M sold.

Based on aggregated 13F filings for Q3 2019.