Viacom Inc. Class A
VIA
VIA was delisted on the 4th of December, 2019.
70 hedge funds and large institutions have $716M invested in Viacom Inc. Class A in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 8 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
3% more capital invested
Capital invested by funds: $697M → $716M (+$18.7M)
3% less funds holding
Funds holding: 72 → 70 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$3.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.47M |
| 3 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
+$1.28M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$936K |
| 5 |
AIM
Act II Management
New York
|
+$833K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
-$1.19M |
| 2 |
Neuberger Berman Group
New York
|
-$800K |
| 3 |
JP Morgan Chase
New York
|
-$751K |
| 4 |
SIM
Spark Investment Management
New York
|
-$493K |
| 5 |
YL
YCG LLC
Austin,
Texas
|
-$296K |
VIA Hedge Fund Activity: Q2 2014 in Review
70 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class A (VIA) for Q2 2014, worth a combined $716M — up 2.7% from $697M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of VIA and 6 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 21 added.
The largest buyer was Ionic Capital Management, adding an estimated $3.9M. The largest seller was Levin Capital Strategies, exiting entirely with an estimated $1.19M sold.
- 70 institutional investors held Viacom Inc. Class A (VIA) as of Q2 2014, down from 72 in Q1 2014.
- Funds reported $716M of Viacom Inc. Class A stock for Q2 2014, up 2.7% quarter-over-quarter.
- 6 funds opened new Viacom Inc. Class A positions in Q2 2014 and 8 closed out, a net change of -2 holders.
- The largest Viacom Inc. Class A buyer in Q2 2014 was Ionic Capital Management, an estimated $3.9M added.
- The largest Viacom Inc. Class A seller in Q2 2014 was Levin Capital Strategies, an estimated $1.19M sold.
Based on aggregated 13F filings for Q2 2014.