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VIA

Viacom Inc. Class A

Delisted

VIA was delisted on the 4th of December, 2019.

82 hedge funds and large institutions have $725M invested in Viacom Inc. Class A in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more capital invested

Capital invested by funds: $588M → $725M (+$137M)

8% more funds holding

Funds holding: 7682 (+6)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
2.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
16
Increased
22
Reduced
24
Closed
9
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$5.86M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$289M +$720K +9,256 +0.3%
GF
2
Gabelli Funds
New York
$161M +$124K +1,600 +0.1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$95.3M -$442K -5,687 -0.5%
PHAM
4
Pacific Heights Asset Management
California
$57.5M -$15.5M -199,000 -22%
BL
5
Bolton LP
Connecticut
$16.8M +$15.6M +200,217 New
JIR
6
James Investment Research
Ohio
$15.7M -$39.7K -510 -0.3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$15.1M +$14M +179,600 New
AIM
8
Act II Management
New York
$11.6M -$2.61M -33,555 -20%
CC
9
CQS Cayman
Cayman Islands
$9.51M +$247K +3,171 +3%
Renaissance Technologies
10
Renaissance Technologies
New York
$6.38M +$1.11M +14,300 +23%
SNC
11
Stifel Nicolaus & Co
Missouri
$5.82M -$29K -373 -0.5%
First Manhattan
12
First Manhattan
New York
$2.63M
Wells Fargo
13
Wells Fargo
California
$2.39M +$133K +1,709 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.27M +$175K +2,252 +9%
SIM
15
Spark Investment Management
New York
$2.15M +$739K +9,500 +59%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.99M -$62.2K -800 -3%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.89M +$67.4K +867 +4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.72M -$59.7K -767 -4%
MIG
19
Mariner Investment Group
New York
$1.66M -$7.78K -100 -0.5%
TAM
20
Tealwood Asset Management
Minnesota
$1.54M -$3.11K -40 -0.2%
Invesco
21
Invesco
Georgia
$1.39M -$7.68M -98,754 -86%
GH
22
GAM Holding
Switzerland
$1.34M +$156K +2,000 +14%
Morgan Stanley
23
Morgan Stanley
New York
$1.34M -$180K -2,319 -13%
YL
24
YCG LLC
Texas
$1.34M
Bank of America
25
Bank of America
North Carolina
$1.18M +$255K +3,273 +30%

VIA Hedge Fund Activity: Q3 2013 in Review

82 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class A (VIA) for Q3 2013, worth a combined $725M — up 23% from $588M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VIA positions and 9 closed out — a net gain of 7 holders — while 22 added to existing stakes and 24 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $14M. The largest seller was Pacific Heights Asset Management, cutting an estimated $15.5M.

  • 82 institutional investors held Viacom Inc. Class A (VIA) as of Q3 2013, up from 76 in Q2 2013.
  • Funds reported $725M of Viacom Inc. Class A stock for Q3 2013, up 23% quarter-over-quarter.
  • 16 funds opened new Viacom Inc. Class A positions in Q3 2013 and 9 closed out, a net change of +7 holders.
  • The largest Viacom Inc. Class A buyer in Q3 2013 was Fidelity Investments, an estimated $14M added.
  • The largest Viacom Inc. Class A seller in Q3 2013 was Pacific Heights Asset Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2013.