Viacom Inc. Class A
VIA
VIA was delisted on the 4th of December, 2019.
92 hedge funds and large institutions have $210M invested in Viacom Inc. Class A in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 18 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 21
3% less funds holding
Funds holding: 95 → 92 (-3)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
22% less capital invested
Capital invested by funds: $268M → $210M (-$57.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.31M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.25M |
| 3 |
Renaissance Technologies
New York
|
+$2.74M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.92M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$8.34M |
| 2 |
MSL
Mackay Shields LLC
New York
|
-$949K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$854K |
| 4 |
Millennium Management
New York
|
-$810K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$318K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SOADOR
101
State of Alaska Department of Revenue
Juneau,
Alaska
| – | -$36K | -1,080 | Closed |
|
102
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$27K | -785 | Closed |
|
|
CAM
103
ClariVest Asset Management
San Diego,
California
| – | -$18K | -518 | Closed |
|
|
PI
104
PineBridge Investments
New York
| – | -$7K | -200 | Closed |
|
|
PA
105
Parallel Advisors
San Francisco,
California
| – | -$5K | -140 | Closed |
|
|
PCP
106
Proficio Capital Partners
Newton,
Massachusetts
| – | -$2K | -44 | Closed |
|
|
IA
107
IFP Advisors
Tampa,
Florida
| – | +$31 | +1 | New |
|
VIA Hedge Fund Activity: Q3 2019 in Review
92 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class A (VIA) for Q3 2019, worth a combined $210M — down 22% from $268M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of VIA and 15 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 26 added.
The largest buyer was BlackRock, adding an estimated $4.31M. The largest seller was GAMCO Investors, cutting an estimated $8.34M.
- 92 institutional investors held Viacom Inc. Class A (VIA) as of Q3 2019, down from 95 in Q2 2019.
- Funds reported $210M of Viacom Inc. Class A stock for Q3 2019, down 22% quarter-over-quarter.
- 15 funds opened new Viacom Inc. Class A positions in Q3 2019 and 18 closed out, a net change of -3 holders.
- The largest Viacom Inc. Class A buyer in Q3 2019 was BlackRock, an estimated $4.31M added.
- The largest Viacom Inc. Class A seller in Q3 2019 was GAMCO Investors, an estimated $8.34M sold.
Based on aggregated 13F filings for Q3 2019.