Viacom Inc. Class A
VIA
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.
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: 108 → 100 (-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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCI
SkyBridge Capital II
New York
|
+$1.61M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$841K |
| 3 |
CAM
Columbia Asset Management
Ann Arbor,
Michigan
|
+$705K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$638K |
| 5 |
KIG
Kessler Investment Group
Columbus,
Indiana
|
+$430K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
-$24.2M |
| 2 |
Millennium Management
New York
|
-$2.23M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.87M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$1.39M |
| 5 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$998K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$300K | -6,470 | Closed |
|
102
Group One Trading
Chicago,
Illinois
| – | -$272K | -5,900 | Closed |
|
103
Franklin Resources
San Mateo,
California
| – | -$248K | -5,350 | Closed |
|
104
AllianceBernstein
Nashville,
Tennessee
| – | -$227K | -4,900 | Closed |
|
105
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$216K | -4,700 | Closed |
|
|
BMO
106
Beck Mack & Oliver
New York
| – | -$211K | -4,550 | Closed |
|
|
PA
107
Pinnacle Associates
New York
| – | -$205K | -4,410 | Closed |
|
|
FNBT
108
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$24K | -520 | Closed |
|
109
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$23K | -500 | Closed |
|
|
HNB
110
Huntington National Bank
Columbus,
Ohio
| – | -$16K | -350 | Closed |
|
|
WRM
111
Westport Resources Management
Westport,
Connecticut
| – | -$12K | -250 | Closed |
|
|
AIM
112
Acrospire Investment Management
Chicago,
Illinois
| – | -$10K | -217 | Closed |
|
113
Mariner
Overland Park,
Kansas
| – | +$184 | +4 | New |
|
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.