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VIA

Viacom Inc. Class A

Delisted

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

75 hedge funds and large institutions have $562M invested in Viacom Inc. Class A in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

10% more funds holding

Funds holding: 6875 (+7)

10% less capital invested

Capital invested by funds: $622M → $562M (-$59.8M)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

100% less call options, than puts

Call options by funds: $8K | Put options by funds: $2.77M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
17
Reduced
24
Closed
7
Calls
$8K
Puts
$2.77M
Net Calls
-$2.76M
Net Calls Change
-$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$227M -$2.61M -37,610 -1%
GF
2
Gabelli Funds
New York
$128M +$16.2K +234 +0%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$70.7M -$2.92M -42,177 -4%
ICM
4
Ionic Capital Management
New York
$27.9M -$1.64M -23,683 -6%
PHAM
5
Pacific Heights Asset Management
California
$21.3M
JIR
6
James Investment Research
Ohio
$10.3M +$236K +3,410 +2%
CC
7
CQS Cayman
Cayman Islands
$8.78M
WRBC
8
W.R. Berkley Corp
Connecticut
$8.53M -$11.8M -170,201 -58%
Renaissance Technologies
9
Renaissance Technologies
New York
$7.35M -$1.57M -22,600 -17%
Stifel Financial
10
Stifel Financial
Missouri
$5.83M -$10.7K -154 -0.2%
Morgan Stanley
11
Morgan Stanley
New York
$5.26M +$3.09M +44,589 +139%
SMC
12
S. Muoio & Co
New York
$4.09M +$2.21M +31,900 +115%
BRAM
13
Black River Asset Management
Minnesota
$2.98M +$3.01M +43,433 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.67M +$292K +4,219 +12%
LCS
15
Levin Capital Strategies
New York
$2.5M +$1.65M +23,874 +191%
Millennium Management
16
Millennium Management
New York
$2.21M +$850K +12,267 +62%
First Manhattan
17
First Manhattan
New York
$2.19M -$34.6K -500 -2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.08M +$304K +4,385 +17%
Caisse de Depot et Placement du Quebec (CDPQ)
19
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.06M +$2.08M +30,000 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.45M +$149K +2,149 +11%
TAM
21
Tealwood Asset Management
Minnesota
$1.33M -$34.3K -495 -2%
APCM
22
Arbiter Partners Capital Management
New York
$1.25M +$1.26M +18,221 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.23M -$13.9K -200 -1%
Bank of America
24
Bank of America
North Carolina
$1.14M -$36.2K -523 -3%
UBS Group
25
UBS Group
Switzerland
$1.06M +$108K +1,564 +11%

VIA Hedge Fund Activity: Q1 2015 in Review

75 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class A (VIA) for Q1 2015, worth a combined $562M — down 9.6% from $622M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VIA positions and 7 closed out — a net gain of 9 holders — while 17 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.09M. The largest seller was W.R. Berkley Corp, cutting an estimated $11.8M.

  • 75 institutional investors held Viacom Inc. Class A (VIA) as of Q1 2015, up from 68 in Q4 2014.
  • Funds reported $562M of Viacom Inc. Class A stock for Q1 2015, down 9.6% quarter-over-quarter.
  • 16 funds opened new Viacom Inc. Class A positions in Q1 2015 and 7 closed out, a net change of +9 holders.
  • The largest Viacom Inc. Class A buyer in Q1 2015 was Morgan Stanley, an estimated $3.09M added.
  • The largest Viacom Inc. Class A seller in Q1 2015 was W.R. Berkley Corp, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2015.