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VIA

Viacom Inc. Class A

Delisted

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

100 hedge funds and large institutions have $338M invested in Viacom Inc. Class A in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $8.4M | Put options by funds: $2.68M

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

7% less funds holding

Funds holding: 108100 (-8)

15% less capital invested

Capital invested by funds: $398M → $338M (-$59.5M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
100
Holders Change
-8
Holders Change %
-7.41%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
31
Reduced
34
Closed
17
Calls
$8.4M
Puts
$2.68M
Net Calls
+$5.72M
Net Calls Change
+$9.65M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
BlackRock Advisors
Delaware
$207K
GC
52
Guggenheim Capital
Illinois
$199K +$60.6K +1,316 +39%
FQ
53
First Quadrant
California
$166K -$268K -5,815 -60%
WAM
54
Wealthspire Advisors (Maryland)
Maryland
$162K -$6.91K -150 -4%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$143K +$21.1K +458 +16%
BIM
56
BlackRock Investment Management
Delaware
$138K +$8.52K +185 +6%
PAM
57
Panagora Asset Management
Massachusetts
$137K +$36.8K +800 +33%
SG Americas Securities
58
SG Americas Securities
New York
$114K +$122K +2,651 New
JP Morgan Chase
59
JP Morgan Chase
New York
$101K +$102K +2,223 +2,003%
Simplex Trading
60
Simplex Trading
Illinois
$100K +$96.5K +2,096 +832%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$91K
BBHC
62
Brown Brothers Harriman & Co
New York
$79K
MWP
63
MYCIO Wealth Partners
Pennsylvania
$69K
PCM
64
Prelude Capital Management
New York
$59K +$63.2K +1,372 New
SF
65
Synovus Financial
Georgia
$43K
Creative Planning
66
Creative Planning
Kansas
$42K +$33.6K +730 +278%
BlackRock
67
BlackRock
New York
$39K -$4.83K -105 -10%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$39K +$6.49K +141 +18%
JCM
69
Jacobi Capital Management
Pennsylvania
$35K -$48.3K -1,050 -56%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$29K -$1.47K -32 -5%
HIIFS
71
Harel Insurance Investments & Financial Services
Israel
$29K +$17.3K +375 +121%
SFG
72
SevenBridge Financial Group
Pennsylvania
$28K
ST
73
Smithfield Trust
Pennsylvania
$26K
AG
74
Advisor Group
Arizona
$26K +$7.5K +163 +36%
TRCT
75
Tower Research Capital (TRC)
New York
$18K +$14.1K +306 +297%

VIA Hedge Fund Activity: Q3 2016 in Review

100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class A (VIA) for Q3 2016, worth a combined $338M — down 15% from $398M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VIA and 9 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 31 added.

The largest buyer was SkyBridge Capital II, adding an estimated $1.61M. The largest seller was State Board of Administration of Florida Retirement System, cutting an estimated $24.2M.

  • 100 institutional investors held Viacom Inc. Class A (VIA) as of Q3 2016, down from 108 in Q2 2016.
  • Funds reported $338M of Viacom Inc. Class A stock for Q3 2016, down 15% quarter-over-quarter.
  • 9 funds opened new Viacom Inc. Class A positions in Q3 2016 and 17 closed out, a net change of -8 holders.
  • The largest Viacom Inc. Class A buyer in Q3 2016 was SkyBridge Capital II, an estimated $1.61M added.
  • The largest Viacom Inc. Class A seller in Q3 2016 was State Board of Administration of Florida Retirement System, an estimated $24.2M sold.

Based on aggregated 13F filings for Q3 2016.