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VIA

Viacom Inc. Class A

Delisted

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

93 hedge funds and large institutions have $348M invested in Viacom Inc. Class A in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

8% less funds holding

Funds holding: 10193 (-8)

33% less capital invested

Capital invested by funds: $523M → $348M (-$175M)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4.32M

Holders
93
Holders Change
-8
Holders Change %
-7.92%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
32
Reduced
23
Closed
23
Calls
Puts
$4.32M
Net Calls
-$4.32M
Net Calls Change
-$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$136M -$9.58M -190,226 -6%
GF
2
Gabelli Funds
New York
$83.3M +$1M +19,900 +1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$32.2M -$11M -219,371 -23%
PHAM
4
Pacific Heights Asset Management
California
$11.5M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.5M +$13.1M +260,000 New
GCM
6
Gruss Capital Management
New York
$7.53M +$8.56M +170,027 New
SMC
7
S. Muoio & Co
New York
$7.2M +$3.99M +79,252 +95%
TAM
8
Tealwood Asset Management
Minnesota
$6.37M +$4.78M +95,018 +195%
Morgan Stanley
9
Morgan Stanley
New York
$4.08M +$1.48M +29,382 +47%
Stifel Financial
10
Stifel Financial
Missouri
$3.67M -$36.8K -730 -0.9%
BIT
11
BlackRock Institutional Trust
California
$3.19M +$267K +5,309 +8%
CIP
12
Convergence Investment Partners
Florida
$2.6M +$2.96M +58,760 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.36M +$399K +7,917 +17%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.19M -$2.57M -51,050 -51%
BFA
15
BlackRock Fund Advisors
California
$1.97M +$223K +4,431 +11%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$1.7M +$811K +16,100 +72%
First Manhattan
17
First Manhattan
New York
$1.62M +$164K +3,250 +10%
State Street
18
State Street
Massachusetts
$1.58M +$1.25M +24,902 +230%
Goldman Sachs
19
Goldman Sachs
New York
$1.41M +$1.61M +31,924 New
JIR
20
James Investment Research
Ohio
$1.36M -$82.1K -1,630 -5%
UBS Group
21
UBS Group
Switzerland
$1.34M +$289K +5,749 +24%
Caisse de Depot et Placement du Quebec (CDPQ)
22
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.33M
TCIM
23
TIAA CREF Investment Management
New York
$1.3M +$442K +8,788 +43%
Northern Trust
24
Northern Trust
Illinois
$1.25M +$1.43M +28,342 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$1.23M +$1.25M +24,900 +859%

VIA Hedge Fund Activity: Q3 2015 in Review

93 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class A (VIA) for Q3 2015, worth a combined $348M — down 33% from $523M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VIA and 15 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 32 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $13.1M. The largest seller was Neuberger Berman Group, cutting an estimated $11M.

  • 93 institutional investors held Viacom Inc. Class A (VIA) as of Q3 2015, down from 101 in Q2 2015.
  • Funds reported $348M of Viacom Inc. Class A stock for Q3 2015, down 33% quarter-over-quarter.
  • 15 funds opened new Viacom Inc. Class A positions in Q3 2015 and 23 closed out, a net change of -8 holders.
  • The largest Viacom Inc. Class A buyer in Q3 2015 was Fidelity Investments, an estimated $13.1M added.
  • The largest Viacom Inc. Class A seller in Q3 2015 was Neuberger Berman Group, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2015.