Viacom Inc. Class A
VIA
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.
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: 67 → 68 (+1)
5% less capital invested
Capital invested by funds: $658M → $622M (-$35.7M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $7K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$2.14M |
| 2 |
Millennium Management
New York
|
+$1.21M |
| 3 |
LCS
Levin Capital Strategies
New York
|
+$915K |
| 4 |
Renaissance Technologies
New York
|
+$908K |
| 5 |
Morgan Stanley
New York
|
+$708K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHAM
Pacific Heights Asset Management
San Francisco,
California
|
-$6.59M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
-$6.23M |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
-$2.34M |
| 4 |
Neuberger Berman Group
New York
|
-$2.33M |
| 5 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$1.49M |
VIA Hedge Fund Activity: Q4 2014 in Review
68 of the 3,765 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.