We are live on ! Find out more
VIA

Viacom Inc. Class A

Delisted

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

92 hedge funds and large institutions have $210M invested in Viacom Inc. Class A in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

3% less funds holding

Funds holding: 9592 (-3)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

22% less capital invested

Capital invested by funds: $268M → $210M (-$57.9M)

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
26
Reduced
21
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
76
Huntington National Bank
Ohio
$4K
SSB
77
Sandy Spring Bank
Maryland
$4K
AG
78
Advisor Group
Arizona
$3K
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$3K
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$3K
S
81
SignatureFD
Georgia
$3K
VFA
82
Valeo Financial Advisors
Indiana
$3K
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$3K +$2.3K +74 +119%
MAM
84
Meeder Asset Management
Ohio
$2K -$466 -15 -19%
BWM
85
Baystate Wealth Management
Massachusetts
$1K
GSWM
86
Golden State Wealth Management
California
$1K
VCM
87
Versant Capital Management
Arizona
$1K +$1.96K +63 New
Millennium Management
88
Millennium Management
New York
-$810K -23,756 Closed
SO
89
STRS Ohio
Ohio
-$318K -9,347 Closed
Charles Schwab
90
Charles Schwab
California
-$288K -8,423 Closed
Allianz Asset Management
91
Allianz Asset Management
Germany
-$282K -8,291 Closed
PPA
92
Parametric Portfolio Associates
Washington
-$281K -8,249 Closed
Brown Advisory
93
Brown Advisory
Maryland
-$272K -7,995 Closed
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
-$243K -7,120 Closed
AG
95
Aperio Group
California
-$217K -6,363 Closed
Treasurer of the State of North Carolina
96
Treasurer of the State of North Carolina
North Carolina
-$168K -4,927 Closed
PAM
97
Panagora Asset Management
Massachusetts
-$109K -3,200 Closed
O
98
Ossiam
France
-$81.1K -2,610 -100%
PI
99
PEAK6 Investments
Illinois
-$86K -2,510 Closed
YWP
100
YorkBridge Wealth Partners
New York
-$72K -2,110 Closed

VIA Hedge Fund Activity: Q3 2019 in Review

92 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class A (VIA) for Q3 2019, worth a combined $210M — down 22% from $268M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VIA and 15 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 26 added.

The largest buyer was BlackRock, adding an estimated $4.31M. The largest seller was GAMCO Investors, cutting an estimated $8.34M.

  • 92 institutional investors held Viacom Inc. Class A (VIA) as of Q3 2019, down from 95 in Q2 2019.
  • Funds reported $210M of Viacom Inc. Class A stock for Q3 2019, down 22% quarter-over-quarter.
  • 15 funds opened new Viacom Inc. Class A positions in Q3 2019 and 18 closed out, a net change of -3 holders.
  • The largest Viacom Inc. Class A buyer in Q3 2019 was BlackRock, an estimated $4.31M added.
  • The largest Viacom Inc. Class A seller in Q3 2019 was GAMCO Investors, an estimated $8.34M sold.

Based on aggregated 13F filings for Q3 2019.