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VIA

Viacom Inc. Class A

Delisted

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

68 hedge funds and large institutions have $622M invested in Viacom Inc. Class A in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

1% more funds holding

Funds holding: 6768 (+1)

5% less capital invested

Capital invested by funds: $658M → $622M (-$35.8M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
21
Reduced
17
Closed
7
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$252M -$704K -9,603 -0.3%
GF
2
Gabelli Funds
New York
$140M -$6.23M -85,034 -4%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$80.9M -$2.33M -31,780 -3%
ICM
4
Ionic Capital Management
New York
$32.4M +$2.14M +29,145 +7%
PHAM
5
Pacific Heights Asset Management
California
$23.4M -$6.59M -90,000 -23%
WRBC
6
W.R. Berkley Corp
Connecticut
$22.2M -$405K -5,528 -2%
JIR
7
James Investment Research
Ohio
$11.1M -$2.34M -32,000 -18%
Renaissance Technologies
8
Renaissance Technologies
New York
$9.78M +$908K +12,400 +11%
CC
9
CQS Cayman
Cayman Islands
$9.65M
Stifel Financial
10
Stifel Financial
Missouri
$6.42M +$51.1K +698 +0.8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.61M +$601K +8,200 +31%
First Manhattan
12
First Manhattan
New York
$2.45M +$39.2K +535 +2%
Morgan Stanley
13
Morgan Stanley
New York
$2.42M +$708K +9,659 +43%
SMC
14
S. Muoio & Co
New York
$2.09M +$2.03M +27,672 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.95M +$337K +4,602 +22%
Millennium Management
16
Millennium Management
New York
$1.51M +$1.21M +16,563 +490%
TAM
17
Tealwood Asset Management
Minnesota
$1.5M +$39.6K +540 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.43M +$344K +4,697 +33%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.37M -$124K -1,699 -9%
Bank of America
20
Bank of America
North Carolina
$1.29M +$178K +2,433 +17%
GH
21
GAM Holding
Switzerland
$1.21M
Barclays
22
Barclays
United Kingdom
$1.14M +$103K +1,400 +10%
UBS Group
23
UBS Group
Switzerland
$1.05M +$1.02M +13,884 New
LCS
24
Levin Capital Strategies
New York
$943K +$915K +12,487 New
Wells Fargo
25
Wells Fargo
California
$935K +$54.3K +741 +6%

VIA Hedge Fund Activity: Q4 2014 in Review

68 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class A (VIA) for Q4 2014, worth a combined $622M — down 5.4% from $658M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VIA positions and 7 closed out — a net gain of 2 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Ionic Capital Management, adding an estimated $2.14M. The largest seller was Pacific Heights Asset Management, cutting an estimated $6.59M.

  • 68 institutional investors held Viacom Inc. Class A (VIA) as of Q4 2014, up from 67 in Q3 2014.
  • Funds reported $622M of Viacom Inc. Class A stock for Q4 2014, down 5.4% quarter-over-quarter.
  • 9 funds opened new Viacom Inc. Class A positions in Q4 2014 and 7 closed out, a net change of +2 holders.
  • The largest Viacom Inc. Class A buyer in Q4 2014 was Ionic Capital Management, an estimated $2.14M added.
  • The largest Viacom Inc. Class A seller in Q4 2014 was Pacific Heights Asset Management, an estimated $6.59M sold.

Based on aggregated 13F filings for Q4 2014.