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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
SEI Investments
76
SEI Investments
Pennsylvania
$17K -$414 -9 -2%
PCP
77
Proficio Capital Partners
Massachusetts
$17K +$13.5K +294 +280%
Walleye Trading
78
Walleye Trading
New York
$17K +$18.4K +400 New
Financial Engines Advisors
79
Financial Engines Advisors
California
$14K -$414 -9 -3%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$14K +$92 +2 +0.6%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$11K
TDC
82
Thompson Davis & Co
Virginia
$11K +$92 +2 +0.8%
AIG
83
American International Group
New York
$10.4K -$645 -14 -5%
BG
84
BlackRock Group
United Kingdom
$10K
EWM
85
Edge Wealth Management
New York
$9K
CWM
86
Concert Wealth Management
California
$9K +$9.21K +200 New
IA
87
IFP Advisors
Florida
$7K
SSB
88
Sandy Spring Bank
Maryland
$7K
MFS
89
MSI Financial Services
Massachusetts
$5K
DADC
90
D.A. Davidson & Co
Montana
$3K
Barclays
91
Barclays
United Kingdom
$2K -$921 -20 -31%
CFA
92
Carroll Financial Associates
North Carolina
$2K
US Bancorp
93
US Bancorp
Minnesota
$2K
TCIM
94
TIAA CREF Investment Management
New York
$1.1K -$192K -4,170 -14%
Legal & General Group
95
Legal & General Group
United Kingdom
$1K
Millennium Management
96
Millennium Management
New York
-$2.23M -48,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
97
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$1.39M -30,000 Closed
SCM
98
Shapiro Capital Management
Georgia
-$998K -21,500 Closed
Allianz Asset Management
99
Allianz Asset Management
Germany
-$543K -11,695 Closed
Federated Hermes
100
Federated Hermes
Pennsylvania
-$318K -6,858 Closed

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.