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VIA

Viacom Inc. Class A

Delisted

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

101 hedge funds and large institutions have $523M invested in Viacom Inc. Class A in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 9

35% more funds holding

Funds holding: 75101 (+26)

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

7% less capital invested

Capital invested by funds: $562M → $523M (-$39.3M)

69% less call options, than puts

Call options by funds: $501K | Put options by funds: $1.62M

Holders
101
Holders Change
+26
Holders Change %
+34.67%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
25
Reduced
21
Closed
9
Calls
$501K
Puts
$1.62M
Net Calls
-$1.12M
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$212M -$1.92M -28,268 -0.9%
GF
2
Gabelli Funds
New York
$121M +$415K +6,100 +0.3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$61.4M -$5.67M -83,364 -8%
PHAM
4
Pacific Heights Asset Management
California
$16.9M -$3.4M -50,000 -16%
EAM
5
EverPoint Asset Management
Connecticut
$9.52M +$9.98M +146,717 New
CC
6
CQS Cayman
Cayman Islands
$8.29M
ICM
7
Ionic Capital Management
New York
$8.27M -$19M -278,542 -69%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.52M -$442K -6,500 -6%
CRC
9
Curi RMB Capital
Illinois
$5.82M +$6.11M +89,766 New
Stifel Financial
10
Stifel Financial
Missouri
$5.43M -$72.9K -1,072 -1%
SMC
11
S. Muoio & Co
New York
$5.41M +$1.62M +23,863 +40%
BIT
12
BlackRock Institutional Trust
California
$4.33M +$4.54M +66,782 New
Morgan Stanley
13
Morgan Stanley
New York
$4.06M -$947K -13,924 -18%
TAM
14
Tealwood Asset Management
Minnesota
$3.17M +$2M +29,465 +152%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.95M +$449K +6,601 +17%
BFA
16
BlackRock Fund Advisors
California
$2.6M +$2.73M +40,095 New
First Manhattan
17
First Manhattan
New York
$2.17M +$102K +1,500 +5%
JIR
18
James Investment Research
Ohio
$2.09M -$8.04M -118,150 -79%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.02M +$1.59M +23,360 +299%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.01M +$57.3K +842 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
21
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.95M
BRAM
22
Black River Asset Management
Minnesota
$1.75M -$1.12M -16,427 -38%
UBS Group
23
UBS Group
Switzerland
$1.58M +$612K +8,998 +58%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.57M +$208K +3,055 +14%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$1.45M +$1.52M +22,300 New

VIA Hedge Fund Activity: Q2 2015 in Review

101 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class A (VIA) for Q2 2015, worth a combined $523M — down 7% from $562M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VIA positions and 9 closed out — a net gain of 26 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was EverPoint Asset Management, opening a new position worth an estimated $9.98M. The largest seller was Ionic Capital Management, cutting an estimated $19M.

  • 101 institutional investors held Viacom Inc. Class A (VIA) as of Q2 2015, up from 75 in Q1 2015.
  • Funds reported $523M of Viacom Inc. Class A stock for Q2 2015, down 7% quarter-over-quarter.
  • 35 funds opened new Viacom Inc. Class A positions in Q2 2015 and 9 closed out, a net change of +26 holders.
  • The largest Viacom Inc. Class A buyer in Q2 2015 was EverPoint Asset Management, an estimated $9.98M added.
  • The largest Viacom Inc. Class A seller in Q2 2015 was Ionic Capital Management, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2015.