Viacom Inc. Class A
VIA
VIA was delisted on the 4th of December, 2019.
95 hedge funds and large institutions have $268M invested in Viacom Inc. Class A in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 12 closing their positions.
5% more capital invested
Capital invested by funds: $255M → $268M (+$13.1M)
4% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 24
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
2% less funds holding
Funds holding: 97 → 95 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $125K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.92M |
| 2 |
Renaissance Technologies
New York
|
+$1.76M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$750K |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$533K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$321K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$2.29M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$843K |
| 3 |
Millennium Management
New York
|
-$798K |
| 4 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$517K |
| 5 |
Neuberger Berman Group
New York
|
-$305K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
101
Cutler Group
San Francisco,
California
| – | -$5.85K | -169 | Closed |
|
|
RFC
102
Regions Financial Corp
Birmingham,
Alabama
| – | -$5K | -157 | Closed |
|
103
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -48 | Closed |
|
|
ASN
104
Advisory Services Network
Atlanta,
Georgia
| – | -$692 | -20 | -61% |
|
|
MIM
105
MetLife Investment Management
Whippany,
New Jersey
| – | -$422 | -13 | Closed |
|
VIA Hedge Fund Activity: Q2 2019 in Review
95 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class A (VIA) for Q2 2019, worth a combined $268M — up 5.2% from $255M a quarter earlier.
Fund positioning in VIA was balanced in Q2 2019: 12 funds opened new positions, 12 closed out, 25 added to existing stakes and 24 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $1.92M. The largest seller was GAMCO Investors, cutting an estimated $2.29M.
- 95 institutional investors held Viacom Inc. Class A (VIA) as of Q2 2019, down from 97 in Q1 2019.
- Funds reported $268M of Viacom Inc. Class A stock for Q2 2019, up 5.2% quarter-over-quarter.
- 12 funds opened new Viacom Inc. Class A positions in Q2 2019 and 12 closed out, a net change of 0 holders.
- The largest Viacom Inc. Class A buyer in Q2 2019 was Nuveen, an estimated $1.92M added.
- The largest Viacom Inc. Class A seller in Q2 2019 was GAMCO Investors, an estimated $2.29M sold.
Based on aggregated 13F filings for Q2 2019.