We are live on ! Find out more
VIA

Viacom Inc. Class A
VIA

Delisted

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

Back to rankings

97 hedge funds and large institutions have $337M invested in Viacom Inc. Class A in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

13% more call options, than puts

Call options by funds: $5.36M | Put options by funds: $4.74M

4% more funds holding

Funds holding: 93 → 97 (+4)

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

3% less capital invested

Capital invested by funds: $348M → $337M (-$11M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
30
Reduced
28
Closed
11
Calls
$5.36M
Puts
$4.74M
Net Calls
+$622K
Net Calls Change
+$4.94M

Top Buyers

Rank Fund Capital Flow
1
GCM
Gruss Capital Management
New York
+$6.34M
2
Millennium Management
Millennium Management
New York
+$1.61M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.28M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.21M
5
CS
Credit Suisse
Switzerland
+$883K

Top Sellers

Rank Fund Capital Flow
1
PHAM
Pacific Heights Asset Management
California
-$4.88M
2
SMC
S. Muoio & Co
New York
-$4.39M
3
Morgan Stanley
Morgan Stanley
New York
-$2.12M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.99M
5
CIP
Convergence Investment Partners
Florida
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$15K +$146 +3 +0.9%
Financial Engines Advisors
77
Financial Engines Advisors
California
$14K +$244 +5 +2%
JP Morgan Chase
78
JP Morgan Chase
New York
$12K +$12.9K +265 New
TDC
79
Thompson Davis & Co
Virginia
$11K +$98 +2 +0.8%
WRM
80
Westport Resources Management
Connecticut
$11K +$12.2K +250 New
WT
81
Whittier Trust
California
$11K +$12.4K +254 New
Creative Planning
82
Creative Planning
Kansas
$10K -$4.88K -100 -30%
EWM
83
Edge Wealth Management
New York
$10K – – –
SSB
84
Sandy Spring Bank
Maryland
$7K – – –
Barclays
85
Barclays
United Kingdom
$7K +$98 +2 +1%
MFS
86
MSI Financial Services
Massachusetts
$5K – – –
TRCT
87
Tower Research Capital (TRC)
New York
$4K -$18.4K -377 -78%
DADC
88
D.A. Davidson & Co
Montana
$3K – – –
FAM
89
Formidable Asset Management
Ohio
$3K – – –
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$3K – – –
US Bancorp
91
US Bancorp
Minnesota
$2K -$7.32K -150 -79%
Citigroup
92
Citigroup
New York
$2K -$98 -2 -4%
IA
93
IFP Advisors
Florida
$2K +$2.39K +49 New
Point72 Asset Management
94
Point72 Asset Management
Connecticut
– -$1.7M -38,400 Closed
JIR
95
James Investment Research
Ohio
– -$1.36M -30,620 Closed
WRBC
96
W.R. Berkley Corp
Connecticut
– -$1.2M -27,881 Closed
PPA
97
Parametric Portfolio Associates
Washington
– -$390K -8,820 Closed
MC
98
MRJ Capital
New York
– -$367K -8,300 Closed
Ameriprise
99
Ameriprise
Minnesota
– -$243K -5,457 Closed
ARC
100
Absolute Return Capital
Massachusetts
– -$25K -570 Closed
1 2 3
4
5

VIA Hedge Fund Activity: Q4 2015 in Review

97 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class A (VIA) for Q4 2015, worth a combined $337M — down 3.2% from $348M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VIA positions and 11 closed out — a net gain of 5 holders — while 30 added to existing stakes and 28 trimmed.

The largest buyer was Gruss Capital Management, adding an estimated $6.34M. The largest seller was Pacific Heights Asset Management, cutting an estimated $4.88M.

  • 97 institutional investors held Viacom Inc. Class A (VIA) as of Q4 2015, up from 93 in Q3 2015.
  • Funds reported $337M of Viacom Inc. Class A stock for Q4 2015, down 3.2% quarter-over-quarter.
  • 16 funds opened new Viacom Inc. Class A positions in Q4 2015 and 11 closed out, a net change of +5 holders.
  • The largest Viacom Inc. Class A buyer in Q4 2015 was Gruss Capital Management, an estimated $6.34M added.
  • The largest Viacom Inc. Class A seller in Q4 2015 was Pacific Heights Asset Management, an estimated $4.88M sold.

Based on aggregated 13F filings for Q4 2015.