Viacom Inc. Class A
VIA
VIA was delisted on the 4th of December, 2019.
93 hedge funds and large institutions have $348M invested in Viacom Inc. Class A in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 23 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
39% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 23
8% less funds holding
Funds holding: 101 → 93 (-8)
33% less capital invested
Capital invested by funds: $523M → $348M (-$175M)
35% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 23
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.1M |
| 2 |
GCM
Gruss Capital Management
New York
|
+$8.56M |
| 3 |
TAM
Tealwood Asset Management
Minneapolis,
Minnesota
|
+$4.78M |
| 4 |
SMC
S. Muoio & Co
New York
|
+$3.99M |
| 5 |
CIP
Convergence Investment Partners
Palm Beach Gardens,
Florida
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$11M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$9.58M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$9.52M |
| 4 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$8.29M |
| 5 |
ICM
Ionic Capital Management
New York
|
-$8.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
101
Spark Investment Management
New York
| – | -$493K | -7,600 | Closed |
|
|
PGIM
102
Pacific Global Investment Management
Glendale,
California
| – | -$379K | -5,844 | Closed |
|
|
AL
103
Airain Ltd
St. Peter Port,
Guernsey
| – | -$343K | -5,288 | Closed |
|
|
DTL
104
Dynamic Technology Lab
Singapore
| – | -$259K | -3,987 | Closed |
|
105
AllianceBernstein
Nashville,
Tennessee
| – | -$214K | -3,300 | Closed |
|
106
Verition Fund Management
Greenwich,
Connecticut
| – | -$212K | -3,275 | Closed |
|
107
Invesco
Atlanta,
Georgia
| – | -$196K | -3,024 | Closed |
|
|
FNYS
108
First New York Securities
New York
| – | -$96.3K | -1,485 | Closed |
|
|
NEAM
109
New England Asset Management
Farmington,
Connecticut
| – | -$65K | -1,000 | Closed |
|
110
Nomura Holdings
Tokyo,
Japan
| – | -$62K | -956 | Closed |
|
|
AIC
111
Ayalon Insurance Company
Ramat Gan,
Israel
| – | -$8K | -120 | Closed |
|
|
LNWWM
112
Laird Norton Wetherby Wealth Management
San Francisco,
California
| – | -$6K | -95 | Closed |
|
|
BCM
113
Brookstone Capital Management
Wheaton,
Illinois
| – | -$1K | -10 | Closed |
|
VIA Hedge Fund Activity: Q3 2015 in Review
93 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class A (VIA) for Q3 2015, worth a combined $348M — down 33% from $523M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of VIA and 15 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 32 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $13.1M. The largest seller was Neuberger Berman Group, cutting an estimated $11M.
- 93 institutional investors held Viacom Inc. Class A (VIA) as of Q3 2015, down from 101 in Q2 2015.
- Funds reported $348M of Viacom Inc. Class A stock for Q3 2015, down 33% quarter-over-quarter.
- 15 funds opened new Viacom Inc. Class A positions in Q3 2015 and 23 closed out, a net change of -8 holders.
- The largest Viacom Inc. Class A buyer in Q3 2015 was Fidelity Investments, an estimated $13.1M added.
- The largest Viacom Inc. Class A seller in Q3 2015 was Neuberger Berman Group, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2015.