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VIA

Viacom Inc. Class A

Delisted

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

75 hedge funds and large institutions have $562M invested in Viacom Inc. Class A in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

10% more funds holding

Funds holding: 6875 (+7)

10% less capital invested

Capital invested by funds: $622M → $562M (-$59.8M)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

100% less call options, than puts

Call options by funds: $8K | Put options by funds: $2.77M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
17
Reduced
24
Closed
7
Calls
$8K
Puts
$2.77M
Net Calls
-$2.76M
Net Calls Change
-$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
FNYS
51
First New York Securities
New York
$89.3K -$20.1K -290 -18%
HNB
52
Huntington National Bank
Ohio
$72K -$76.2K -1,100 -51%
Walleye Trading
53
Walleye Trading
New York
$69K -$284K -4,100 -80%
EWM
54
Evercore Wealth Management
New York
$69K
NEAM
55
New England Asset Management
Connecticut
$69K +$69.3K +1,000 New
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$36K +$1.18K +17 +3%
FNBT
57
FineMark National Bank & Trust
Florida
$34K +$34.6K +500 New
US Bancorp
58
US Bancorp
Minnesota
$31K -$18.2K -262 -37%
Financial Engines Advisors
59
Financial Engines Advisors
California
$21K -$1.8K -26 -9%
TDC
60
Thompson Davis & Co
Virginia
$17K +$69 +1 +0.4%
EWM
61
Edge Wealth Management
New York
$15K
Creative Planning
62
Creative Planning
Kansas
$14K
SSB
63
Sandy Spring Bank
Maryland
$11K +$11.1K +160 New
AIC
64
Ayalon Insurance Company
Israel
$8K +$8.31K +120 New
IC
65
Intersect Capital
California
$7K
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$7K +$6.93K +100 New
FAM
67
Formidable Asset Management
Ohio
$6K
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$6K
DADC
69
D.A. Davidson & Co
Montana
$5K
Citigroup
70
Citigroup
New York
$3K
TRCT
71
Tower Research Capital (TRC)
New York
$3K +$208 +3 +7%
AWS
72
Aris Wealth Services
Pennsylvania
$1K +$624 +9 New
EMG
73
Ellington Management Group
Connecticut
-$219K -2,900 Closed
Principal Financial Group
74
Principal Financial Group
Iowa
-$204K -2,704 Closed
Invesco
75
Invesco
Georgia
-$100K -1,320 Closed

VIA Hedge Fund Activity: Q1 2015 in Review

75 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class A (VIA) for Q1 2015, worth a combined $562M — down 9.6% from $622M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VIA positions and 7 closed out — a net gain of 9 holders — while 17 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.09M. The largest seller was W.R. Berkley Corp, cutting an estimated $11.8M.

  • 75 institutional investors held Viacom Inc. Class A (VIA) as of Q1 2015, up from 68 in Q4 2014.
  • Funds reported $562M of Viacom Inc. Class A stock for Q1 2015, down 9.6% quarter-over-quarter.
  • 16 funds opened new Viacom Inc. Class A positions in Q1 2015 and 7 closed out, a net change of +9 holders.
  • The largest Viacom Inc. Class A buyer in Q1 2015 was Morgan Stanley, an estimated $3.09M added.
  • The largest Viacom Inc. Class A seller in Q1 2015 was W.R. Berkley Corp, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2015.