Viacom Inc. Class A
VIA
VIA was delisted on the 4th of December, 2019.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gruss Capital Management
New York
|
+$6.34M |
| 2 |
Millennium Management
New York
|
+$1.61M |
| 3 |
Bank of New York Mellon
New York
|
+$1.28M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.21M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$883K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHAM
Pacific Heights Asset Management
San Francisco,
California
|
-$4.88M |
| 2 |
SMC
S. Muoio & Co
New York
|
-$4.39M |
| 3 |
Morgan Stanley
New York
|
-$2.12M |
| 4 |
Neuberger Berman Group
New York
|
-$1.99M |
| 5 |
CIP
Convergence Investment Partners
Palm Beach Gardens,
Florida
|
-$1.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EAM
101
Edge Asset Management
Seattle,
Washington
| – | -$10K | -222 | Closed |
|
|
MGIA
102
Moneta Group Investment Advisors
St Louis,
Missouri
| – | -$9K | -200 | Closed |
|
|
CSS
103
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$6K | -140 | Closed |
|
104
BNP Paribas Financial Markets
Paris,
France
| – | -$3.32K | -75 | Closed |
|
|
CGT
105
Capital Guardian Trust
Los Angeles,
California
| – | +$98 | +2 | New |
|
|
RFC
106
Russell Frank Company
Seattle,
Washington
| – | +$98 | +2 | +100% |
|
107
AssetMark Inc
Concord,
California
| – | +$439 | +9 | New |
|
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.