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VIA

Viacom Inc. Class A

Delisted

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

97 hedge funds and large institutions have $357M invested in Viacom Inc. Class A in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

6% more capital invested

Capital invested by funds: $337M → $357M (+$20.5M)

0% more funds holding

Funds holding: 9797 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

Holders
97
Holders Change
Holders Change %
0%
% of All Funds
2.58%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
17
Increased
32
Reduced
26
Closed
17
Calls
$1.06M
Puts
Net Calls
+$1.06M
Net Calls Change
+$438K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$142M +$2.86M +65,949 +2%
GF
2
Gabelli Funds
New York
$85.4M +$238K +5,500 +0.3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$29.9M -$1.07M -24,758 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$18.1M +$6.07M +140,000 +54%
GCM
5
Gruss Capital Management
New York
$11.7M -$1.81M -41,742 -14%
PHAM
6
Pacific Heights Asset Management
California
$7.25M
SMC
7
S. Muoio & Co
New York
$5.64M +$2.25M +51,800 +71%
ACM
8
Accipiter Capital Management
Florida
$5.2M +$5.46M +125,933 New
TAM
9
Tealwood Asset Management
Minnesota
$4.26M -$1.55M -35,768 -28%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$3.73M +$115K +2,642 +3%
GC
11
Guggenheim Capital
Illinois
$3.3M +$3.16M +72,850 New
UBS Group
12
UBS Group
Switzerland
$3.13M +$1.31M +30,136 +77%
BIT
13
BlackRock Institutional Trust
California
$3.11M -$89.9K -2,075 -3%
Stifel Financial
14
Stifel Financial
Missouri
$2.56M -$21.2K -490 -0.9%
BFA
15
BlackRock Fund Advisors
California
$2.23M -$88.3K -2,037 -4%
State Street
16
State Street
Massachusetts
$1.84M +$134K +3,094 +8%
First Manhattan
17
First Manhattan
New York
$1.53M -$62.8K -1,450 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
18
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.36M
TCIM
19
TIAA CREF Investment Management
New York
$1.34M +$9.79K +226 +0.8%
Goldman Sachs
20
Goldman Sachs
New York
$1.34M -$74.2K -1,713 -5%
Northern Trust
21
Northern Trust
Illinois
$1.34M +$16.9K +389 +1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.27M +$347K +7,995 +40%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.26M +$1.2M +27,761 New
Wells Fargo
24
Wells Fargo
California
$1.22M +$525K +12,121 +82%
Vanguard Group
25
Vanguard Group
Pennsylvania
$1.13M +$345K +7,968 +47%

VIA Hedge Fund Activity: Q1 2016 in Review

97 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class A (VIA) for Q1 2016, worth a combined $357M — up 6.1% from $337M a quarter earlier.

Fund positioning in VIA was balanced in Q1 2016: 17 funds opened new positions, 17 closed out, 32 added to existing stakes and 26 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $6.07M. The largest seller was Gruss Capital Management, cutting an estimated $1.81M.

  • 97 institutional investors held Viacom Inc. Class A (VIA) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $357M of Viacom Inc. Class A stock for Q1 2016, up 6.1% quarter-over-quarter.
  • 17 funds opened new Viacom Inc. Class A positions in Q1 2016 and 17 closed out, a net change of 0 holders.
  • The largest Viacom Inc. Class A buyer in Q1 2016 was Fidelity Investments, an estimated $6.07M added.
  • The largest Viacom Inc. Class A seller in Q1 2016 was Gruss Capital Management, an estimated $1.81M sold.

Based on aggregated 13F filings for Q1 2016.