Viacom Inc. Class A
VIA
VIA was delisted on the 4th of December, 2019.
101 hedge funds and large institutions have $523M invested in Viacom Inc. Class A in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 9 closing their positions.
289% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 9
35% more funds holding
Funds holding: 75 → 101 (+26)
19% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 21
7% less capital invested
Capital invested by funds: $562M → $523M (-$39.3M)
69% less call options, than puts
Call options by funds: $501K | Put options by funds: $1.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$9.98M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$6.11M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.54M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.73M |
| 5 |
TAM
Tealwood Asset Management
Minneapolis,
Minnesota
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$19M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$8.04M |
| 3 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$7.88M |
| 4 |
Neuberger Berman Group
New York
|
-$5.67M |
| 5 |
PHAM
Pacific Heights Asset Management
San Francisco,
California
|
-$3.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LS
101
Lupo Securities
Chicago,
Illinois
| – | -$447K | -6,546 | Closed |
|
|
EWM
102
Evercore Wealth Management
New York
| – | -$69K | -1,000 | Closed |
|
103
Walleye Trading
New York
| – | -$69K | -1,000 | Closed |
|
104
Creative Planning
Overland Park,
Kansas
| – | -$14K | -200 | Closed |
|
105
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$7K | -100 | Closed |
|
|
IC
106
Intersect Capital
San Ramon,
California
| – | -$7K | -100 | Closed |
|
|
RFC
107
Russell Frank Company
Seattle,
Washington
| – | +$136 | +2 | New |
|
VIA Hedge Fund Activity: Q2 2015 in Review
101 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class A (VIA) for Q2 2015, worth a combined $523M — down 7% from $562M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new VIA positions and 9 closed out — a net gain of 26 holders — while 25 added to existing stakes and 21 trimmed.
The largest buyer was EverPoint Asset Management, opening a new position worth an estimated $9.98M. The largest seller was Ionic Capital Management, cutting an estimated $19M.
- 101 institutional investors held Viacom Inc. Class A (VIA) as of Q2 2015, up from 75 in Q1 2015.
- Funds reported $523M of Viacom Inc. Class A stock for Q2 2015, down 7% quarter-over-quarter.
- 35 funds opened new Viacom Inc. Class A positions in Q2 2015 and 9 closed out, a net change of +26 holders.
- The largest Viacom Inc. Class A buyer in Q2 2015 was EverPoint Asset Management, an estimated $9.98M added.
- The largest Viacom Inc. Class A seller in Q2 2015 was Ionic Capital Management, an estimated $19M sold.
Based on aggregated 13F filings for Q2 2015.