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VIA

Viacom Inc. Class A

Delisted

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

108 hedge funds and large institutions have $398M invested in Viacom Inc. Class A in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

11% more funds holding

Funds holding: 97108 (+11)

11% more capital invested

Capital invested by funds: $357M → $398M (+$40.4M)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

90% less call options, than puts

Call options by funds: $441K | Put options by funds: $4.37M

Holders
108
Holders Change
+11
Holders Change %
+11.34%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
33
Reduced
34
Closed
10
Calls
$441K
Puts
$4.37M
Net Calls
-$3.93M
Net Calls Change
-$4.99M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$145M -$19.8K -440 -0%
GF
2
Gabelli Funds
New York
$87.5M -$45K -1,000 -0.1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$29.6M -$1.05M -23,272 -4%
State Board of Administration of Florida Retirement System
4
State Board of Administration of Florida Retirement System
Florida
$22.1M +$23.7M +525,333 +7,099%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$20.9M +$2.25M +50,000 +13%
SCI
6
SkyBridge Capital II
New York
$13.8M +$15M +332,205 New
PHAM
7
Pacific Heights Asset Management
California
$7.43M
SMC
8
S. Muoio & Co
New York
$5.71M -$63K -1,400 -1%
UBS Group
9
UBS Group
Switzerland
$5.41M +$2.13M +47,335 +68%
BFA
10
BlackRock Fund Advisors
California
$4.42M +$2.08M +46,122 +94%
TAM
11
Tealwood Asset Management
Minnesota
$4.33M -$29.3K -650 -0.7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.24M +$409K +9,084 +11%
BIT
13
BlackRock Institutional Trust
California
$3.49M +$297K +6,602 +10%
State Street
14
State Street
Massachusetts
$3.01M +$1.08M +24,028 +59%
Stifel Financial
15
Stifel Financial
Missouri
$2.54M -$76.8K -1,705 -3%
Millennium Management
16
Millennium Management
New York
$2.23M +$2.16M +48,000 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.05M +$728K +16,167 +58%
GCIA
18
Gabelli & Co Investment Advisers
New York
$1.67M +$1.13M +25,000 +227%
Goldman Sachs
19
Goldman Sachs
New York
$1.64M +$262K +5,819 +20%
Vanguard Group
20
Vanguard Group
Pennsylvania
$1.57M +$405K +8,987 +36%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$1.55M +$761K +16,900 +102%
First Manhattan
22
First Manhattan
New York
$1.54M -$24.5K -545 -2%
Morgan Stanley
23
Morgan Stanley
New York
$1.44M +$316K +7,006 +29%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.43M +$191K +4,240 +16%
Caisse de Depot et Placement du Quebec (CDPQ)
25
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.39M

VIA Hedge Fund Activity: Q2 2016 in Review

108 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class A (VIA) for Q2 2016, worth a combined $398M — up 11% from $357M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VIA positions and 10 closed out — a net gain of 12 holders — while 33 added to existing stakes and 34 trimmed.

The largest buyer was State Board of Administration of Florida Retirement System, adding an estimated $23.7M. The largest seller was Gruss Capital Management, exiting entirely with an estimated $11.7M sold.

  • 108 institutional investors held Viacom Inc. Class A (VIA) as of Q2 2016, up from 97 in Q1 2016.
  • Funds reported $398M of Viacom Inc. Class A stock for Q2 2016, up 11% quarter-over-quarter.
  • 22 funds opened new Viacom Inc. Class A positions in Q2 2016 and 10 closed out, a net change of +12 holders.
  • The largest Viacom Inc. Class A buyer in Q2 2016 was State Board of Administration of Florida Retirement System, an estimated $23.7M added.
  • The largest Viacom Inc. Class A seller in Q2 2016 was Gruss Capital Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2016.