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VIA

Viacom Inc. Class A

Delisted

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

78 hedge funds and large institutions have $739M invested in Viacom Inc. Class A in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $725M → $739M (+$14.5M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 8278 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

38% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 26

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
7
Increased
16
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$304M +$1.58M +19,091 +0.6%
GF
2
Gabelli Funds
New York
$169M +$165K +2,000 +0.1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$99.1M -$728K -8,799 -0.8%
PHAM
4
Pacific Heights Asset Management
California
$53.5M -$6.29M -76,000 -11%
JIR
5
James Investment Research
Ohio
$16.4M -$4.14K -50 -0%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$15.5M -$223K -2,700 -2%
AIM
7
Act II Management
New York
$12.9M +$791K +9,557 +7%
CC
8
CQS Cayman
Cayman Islands
$10.9M +$859K +10,385 +9%
CIP
9
Centerline Investment Partners
New York
$8.69M +$8.23M +99,500 New
Renaissance Technologies
10
Renaissance Technologies
New York
$7.82M +$1.07M +12,900 +17%
First Manhattan
11
First Manhattan
New York
$2.75M
ICM
12
Ionic Capital Management
New York
$2.73M +$2.57M +31,045 New
Wells Fargo
13
Wells Fargo
California
$2.19M -$299K -3,610 -13%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.09M +$11.1K +134 +0.6%
SIM
15
Spark Investment Management
New York
$1.95M -$281K -3,400 -13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.94M -$414K -5,000 -18%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.78M -$11.5K -139 -0.7%
MIG
18
Mariner Investment Group
New York
$1.74M
TAM
19
Tealwood Asset Management
Minnesota
$1.66M +$41K +495 +3%
Invesco
20
Invesco
Georgia
$1.5M +$44.3K +535 +3%
GH
21
GAM Holding
Switzerland
$1.4M
Morgan Stanley
22
Morgan Stanley
New York
$1.39M -$11.7K -142 -0.9%
YL
23
YCG LLC
Texas
$1.26M -$132K -1,600 -10%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.15M -$786K -9,502 -42%
Bank of America
25
Bank of America
North Carolina
$1.14M -$86.8K -1,049 -7%

VIA Hedge Fund Activity: Q4 2013 in Review

78 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class A (VIA) for Q4 2013, worth a combined $739M — up 2% from $725M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VIA and 7 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 16 added.

The largest buyer was Ionic Capital Management, opening a new position worth an estimated $2.57M. The largest seller was Bolton LP, exiting entirely with an estimated $16.8M sold.

  • 78 institutional investors held Viacom Inc. Class A (VIA) as of Q4 2013, down from 82 in Q3 2013.
  • Funds reported $739M of Viacom Inc. Class A stock for Q4 2013, up 2% quarter-over-quarter.
  • 7 funds opened new Viacom Inc. Class A positions in Q4 2013 and 10 closed out, a net change of -3 holders.
  • The largest Viacom Inc. Class A buyer in Q4 2013 was Ionic Capital Management, an estimated $2.57M added.
  • The largest Viacom Inc. Class A seller in Q4 2013 was Bolton LP, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2013.