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VIA

Viacom Inc. Class A
VIA

Delisted

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

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93 hedge funds and large institutions have $348M invested in Viacom Inc. Class A in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

8% less funds holding

Funds holding: 101 → 93 (-8)

33% less capital invested

Capital invested by funds: $523M → $348M (-$175M)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4.32M

Holders
93
Holders Change
-8
Holders Change %
-7.92%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
32
Reduced
23
Closed
23
Calls
–
Puts
$4.32M
Net Calls
-$4.32M
Net Calls Change
-$3.19M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.1M
2
GCM
Gruss Capital Management
New York
+$8.56M
3
TAM
Tealwood Asset Management
Minnesota
+$4.78M
4
SMC
S. Muoio & Co
New York
+$3.99M
5
CIP
Convergence Investment Partners
Florida
+$2.96M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$11M
2
GI
GAMCO Investors
Connecticut
-$9.58M
3
EAM
EverPoint Asset Management
Connecticut
-$9.52M
4
CC
CQS Cayman
Cayman Islands
-$8.29M
5
ICM
Ionic Capital Management
New York
-$8.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
51
Aperio Group
California
$311K – – –
YL
52
YCG LLC
Texas
$310K – – –
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$279K -$126K -2,500 -28%
SO
54
STRS Ohio
Ohio
$269K – – –
Ameriprise
55
Ameriprise
Minnesota
$243K +$275K +5,457 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$241K +$34.9K +694 +15%
Franklin Resources
57
Franklin Resources
California
$230K -$126K -2,500 -32%
ACM
58
Argentus Capital Management
Texas
$213K +$242K +4,800 New
BMO
59
Beck Mack & Oliver
New York
$201K – – –
BIM
60
BlackRock Investment Management
Delaware
$160K – – –
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$149K -$37.1K -737 -18%
PIA
62
Piedmont Investment Advisors
North Carolina
$99.1K – – –
Deutsche Bank
63
Deutsche Bank
Germany
$82K -$238K -4,727 -71%
BBHC
64
Brown Brothers Harriman & Co
New York
$82K – – –
FCCM
65
First City Capital Management
Georgia
$48.7K +$55.4K +1,100 New
SF
66
Synovus Financial
Georgia
$44K +$50.3K +1,000 New
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$33K – – –
ARC
68
Absolute Return Capital
Massachusetts
$25K +$28.7K +570 New
HNB
69
Huntington National Bank
Ohio
$24K -$20.1K -400 -42%
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$22K – – –
FNBT
71
FineMark National Bank & Trust
Florida
$22K +$201 +4 +0.8%
TRCT
72
Tower Research Capital (TRC)
New York
$21K +$23K +456 +1,520%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$15K -$201 -4 -1%
Creative Planning
74
Creative Planning
Kansas
$15K +$16.8K +333 New
Financial Engines Advisors
75
Financial Engines Advisors
California
$13K – – –
1 2
3
4 5

VIA Hedge Fund Activity: Q3 2015 in Review

93 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class A (VIA) for Q3 2015, worth a combined $348M — down 33% from $523M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VIA and 15 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 32 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $13.1M. The largest seller was Neuberger Berman Group, cutting an estimated $11M.

  • 93 institutional investors held Viacom Inc. Class A (VIA) as of Q3 2015, down from 101 in Q2 2015.
  • Funds reported $348M of Viacom Inc. Class A stock for Q3 2015, down 33% quarter-over-quarter.
  • 15 funds opened new Viacom Inc. Class A positions in Q3 2015 and 23 closed out, a net change of -8 holders.
  • The largest Viacom Inc. Class A buyer in Q3 2015 was Fidelity Investments, an estimated $13.1M added.
  • The largest Viacom Inc. Class A seller in Q3 2015 was Neuberger Berman Group, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2015.