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VIA

Viacom Inc. Class A
VIA

Delisted

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

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101 hedge funds and large institutions have $523M invested in Viacom Inc. Class A in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 9

35% more funds holding

Funds holding: 75 → 101 (+26)

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

7% less capital invested

Capital invested by funds: $562M → $523M (-$39.3M)

69% less call options, than puts

Call options by funds: $501K | Put options by funds: $1.62M

Holders
101
Holders Change
+26
Holders Change %
+34.67%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
25
Reduced
21
Closed
9
Calls
$501K
Puts
$1.62M
Net Calls
-$1.12M
Net Calls Change
+$1.64M

Top Buyers

Rank Fund Capital Flow
1
EAM
EverPoint Asset Management
Connecticut
+$9.98M
2
CRC
Curi RMB Capital
Illinois
+$6.11M
3
BIT
BlackRock Institutional Trust
California
+$4.54M
4
BFA
BlackRock Fund Advisors
California
+$2.73M
5
TAM
Tealwood Asset Management
Minnesota
+$2M

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$19M
2
JIR
James Investment Research
Ohio
-$8.04M
3
WRBC
W.R. Berkley Corp
Connecticut
-$7.88M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$5.67M
5
PHAM
Pacific Heights Asset Management
California
-$3.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$458K +$480K +7,062 New
AG
52
Aperio Group
California
$456K – – –
YL
53
YCG LLC
Texas
$454K – – –
Deutsche Bank
54
Deutsche Bank
Germany
$429K +$142K +2,081 +46%
SO
55
STRS Ohio
Ohio
$395K +$415K +6,096 New
BFM
56
Boothbay Fund Management
New York
$385K +$159K +2,330 +65%
PGIM
57
Pacific Global Investment Management
California
$379K -$63.3K -930 -14%
AL
58
Airain Ltd
Guernsey
$343K +$360K +5,288 New
NI
59
Numeric Investors
Massachusetts
$337K +$354K +5,200 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$308K +$324K +4,755 New
BMO
61
Beck Mack & Oliver
New York
$295K – – –
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$264K -$28.1K -413 -9%
DTL
63
Dynamic Technology Lab
Singapore
$259K +$56.1K +824 +26%
BIM
64
BlackRock Investment Management
Delaware
$235K +$247K +3,625 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$214K +$225K +3,300 New
Verition Fund Management
66
Verition Fund Management
Connecticut
$212K -$47.6K -700 -18%
Invesco
67
Invesco
Georgia
$196K +$206K +3,024 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$188K +$197K +2,900 New
PIA
69
Piedmont Investment Advisors
North Carolina
$145K +$152K +2,239 New
BBHC
70
Brown Brothers Harriman & Co
New York
$120K – – –
CSS
71
Cubist Systematic Strategies
Connecticut
$117K +$123K +1,802 New
FNYS
72
First New York Securities
New York
$96.3K +$12.7K +186 +14%
NEAM
73
New England Asset Management
Connecticut
$65K – – –
Nomura Holdings
74
Nomura Holdings
Japan
$62K -$359K -5,275 -85%
HNB
75
Huntington National Bank
Ohio
$62K -$6.8K -100 -10%
1 2
3
4 5

VIA Hedge Fund Activity: Q2 2015 in Review

101 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class A (VIA) for Q2 2015, worth a combined $523M — down 7% from $562M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VIA positions and 9 closed out — a net gain of 26 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was EverPoint Asset Management, opening a new position worth an estimated $9.98M. The largest seller was Ionic Capital Management, cutting an estimated $19M.

  • 101 institutional investors held Viacom Inc. Class A (VIA) as of Q2 2015, up from 75 in Q1 2015.
  • Funds reported $523M of Viacom Inc. Class A stock for Q2 2015, down 7% quarter-over-quarter.
  • 35 funds opened new Viacom Inc. Class A positions in Q2 2015 and 9 closed out, a net change of +26 holders.
  • The largest Viacom Inc. Class A buyer in Q2 2015 was EverPoint Asset Management, an estimated $9.98M added.
  • The largest Viacom Inc. Class A seller in Q2 2015 was Ionic Capital Management, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2015.