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VIA

Viacom Inc. Class A

Delisted

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

67 hedge funds and large institutions have $658M invested in Viacom Inc. Class A in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 7067 (-3)

8% less capital invested

Capital invested by funds: $716M → $658M (-$58.4M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
6
Increased
24
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$258M -$6.49M -78,788 -2%
GF
2
Gabelli Funds
New York
$149M +$601K +7,300 +0.4%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$85M -$877K -10,645 -1%
PHAM
4
Pacific Heights Asset Management
California
$40M -$824K -10,000 -2%
ICM
5
Ionic Capital Management
New York
$30.9M +$9.01M +109,411 +38%
WRBC
6
W.R. Berkley Corp
Connecticut
$23.1M +$24.7M +299,902 New
JIR
7
James Investment Research
Ohio
$13.8M -$512K -6,220 -3%
CC
8
CQS Cayman
Cayman Islands
$9.84M +$88.2K +1,071 +0.8%
Renaissance Technologies
9
Renaissance Technologies
New York
$9.02M +$873K +10,600 +10%
Stifel Financial
10
Stifel Financial
Missouri
$6.49M -$72.7K -882 -1%
First Manhattan
11
First Manhattan
New York
$2.45M +$37.1K +450 +1%
U
12
UBS
Switzerland
$2.16M +$86.3K +1,048 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.03M +$90K +1,092 +4%
Morgan Stanley
14
Morgan Stanley
New York
$1.72M +$268K +3,248 +17%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.71M -$1.01M -12,307 -36%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.64M -$124K -1,505 -7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.53M -$327K -3,965 -17%
MIG
18
Mariner Investment Group
New York
$1.49M -$16.5K -200 -1%
TAM
19
Tealwood Asset Management
Minnesota
$1.49M +$47.4K +575 +3%
GH
20
GAM Holding
Switzerland
$1.23M
Bank of America
21
Bank of America
North Carolina
$1.13M +$25.2K +306 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.1M +$277K +3,366 +31%
Barclays
23
Barclays
United Kingdom
$1.07M +$531K +6,450 +87%
AAM
24
Advisors Asset Management
Colorado
$1.02M -$48.1K -584 -4%
Wells Fargo
25
Wells Fargo
California
$897K -$1.08M -13,149 -53%

VIA Hedge Fund Activity: Q3 2014 in Review

67 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class A (VIA) for Q3 2014, worth a combined $658M — down 8.2% from $716M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VIA and 6 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 24 added.

The largest buyer was Ionic Capital Management, adding an estimated $9.01M. The largest seller was Act II Management, exiting entirely with an estimated $11.3M sold.

  • 67 institutional investors held Viacom Inc. Class A (VIA) as of Q3 2014, down from 70 in Q2 2014.
  • Funds reported $658M of Viacom Inc. Class A stock for Q3 2014, down 8.2% quarter-over-quarter.
  • 6 funds opened new Viacom Inc. Class A positions in Q3 2014 and 9 closed out, a net change of -3 holders.
  • The largest Viacom Inc. Class A buyer in Q3 2014 was Ionic Capital Management, an estimated $9.01M added.
  • The largest Viacom Inc. Class A seller in Q3 2014 was Act II Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2014.