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VIA

Viacom Inc. Class A
VIA

Delisted

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

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72 hedge funds and large institutions have $697M invested in Viacom Inc. Class A in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

6% less capital invested

Capital invested by funds: $739M → $697M (-$41.8M)

8% less funds holding

Funds holding: 78 → 72 (-6)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
72
Holders Change
-6
Holders Change %
-7.69%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
6
Increased
18
Reduced
18
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$18.3M
2
U
UBS
Switzerland
+$1.24M
3
Renaissance Technologies
Renaissance Technologies
New York
+$895K
4
AAM
Advisors Asset Management
Colorado
+$662K
5
AG
Aperio Group
California
+$590K

Top Sellers

Rank Fund Capital Flow
1
PHAM
Pacific Heights Asset Management
California
-$17.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.5M
3
CIP
Centerline Investment Partners
New York
-$8.69M
4
GI
GAMCO Investors
Connecticut
-$4.03M
5
AIM
Act II Management
New York
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
51
TCI Wealth Advisors
Arizona
$43K – – –
CBT
52
Central Bank & Trust
Kentucky
$34K – – –
Deutsche Bank
53
Deutsche Bank
Germany
$34K +$29.3K +344 +614%
TRCT
54
Tower Research Capital (TRC)
New York
$31K -$341 -4 -1%
Financial Engines Advisors
55
Financial Engines Advisors
California
$25K -$1.96K -23 -7%
TDC
56
Thompson Davis & Co
Virginia
$21K – – –
EWM
57
Edge Wealth Management
New York
$19K – – –
Creative Planning
58
Creative Planning
Kansas
$18K – – –
Ameriprise
59
Ameriprise
Minnesota
$16K – – –
AllianceBernstein
60
AllianceBernstein
Tennessee
$15K – – –
Bessemer Group
61
Bessemer Group
New Jersey
$12K – – –
BlackRock
62
BlackRock
New York
$12K – – –
PCTC
63
Perkins Coie Trust Company
Washington
$9K – – –
MIM
64
Macroview Investment Management
Maryland
$9K +$85 +1 +1%
FAM
65
Formidable Asset Management
Ohio
$7K – – –
BIT
66
BlackRock Institutional Trust
California
$7K +$7.25K +85 New
DADC
67
D.A. Davidson & Co
Montana
$6K – – –
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$6K – – –
Citigroup
69
Citigroup
New York
$4K -$51.2K -600 -92%
NES
70
New England Securities
New York
$2K – – –
ECM
71
ETrade Capital Management
Virginia
$1K +$853 +10 New
Fidelity Investments
72
Fidelity Investments
Massachusetts
– -$15.5M -176,900 Closed
CIP
73
Centerline Investment Partners
New York
– -$8.69M -99,500 Closed
PA
74
Pinnacle Associates
New York
– -$623K -7,100 Closed
BAM
75
Berkshire Asset Management
Pennsylvania
– -$563K -6,418 Closed
1 2
3
4

VIA Hedge Fund Activity: Q1 2014 in Review

72 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class A (VIA) for Q1 2014, worth a combined $697M — down 5.7% from $739M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of VIA and 6 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 18 added.

The largest buyer was Ionic Capital Management, adding an estimated $18.3M. The largest seller was Pacific Heights Asset Management, cutting an estimated $17.1M.

  • 72 institutional investors held Viacom Inc. Class A (VIA) as of Q1 2014, down from 78 in Q4 2013.
  • Funds reported $697M of Viacom Inc. Class A stock for Q1 2014, down 5.7% quarter-over-quarter.
  • 6 funds opened new Viacom Inc. Class A positions in Q1 2014 and 12 closed out, a net change of -6 holders.
  • The largest Viacom Inc. Class A buyer in Q1 2014 was Ionic Capital Management, an estimated $18.3M added.
  • The largest Viacom Inc. Class A seller in Q1 2014 was Pacific Heights Asset Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2014.