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VIA

Viacom Inc. Class A

Delisted

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

100 hedge funds and large institutions have $338M invested in Viacom Inc. Class A in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $8.4M | Put options by funds: $2.68M

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

7% less funds holding

Funds holding: 108100 (-8)

15% less capital invested

Capital invested by funds: $398M → $338M (-$59.5M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
100
Holders Change
-8
Holders Change %
-7.41%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
31
Reduced
34
Closed
17
Calls
$8.4M
Puts
$2.68M
Net Calls
+$5.72M
Net Calls Change
+$9.65M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$134M -$379K -8,229 -0.3%
GF
2
Gabelli Funds
New York
$80.9M +$233K +5,067 +0.3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$26.7M -$626K -13,593 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.3M
SCI
5
SkyBridge Capital II
New York
$14M +$1.61M +35,043 +11%
PHAM
6
Pacific Heights Asset Management
California
$6.85M
SMC
7
S. Muoio & Co
New York
$5.27M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$4.29M +$407K +8,833 +10%
BFA
9
BlackRock Fund Advisors
California
$4.16M +$86.3K +1,875 +2%
TAM
10
Tealwood Asset Management
Minnesota
$3.61M -$418K -9,080 -10%
UBS Group
11
UBS Group
Switzerland
$3.25M -$1.87M -40,687 -35%
BIT
12
BlackRock Institutional Trust
California
$3.24M +$17K +370 +0.5%
State Street
13
State Street
Massachusetts
$2.42M -$377K -8,199 -13%
Stifel Financial
14
Stifel Financial
Missouri
$2.3M -$47.9K -1,041 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.16M +$292K +6,340 +14%
GCIA
16
Gabelli & Co Investment Advisers
New York
$1.54M
KIG
17
Kessler Investment Group
Indiana
$1.52M +$430K +9,342 +36%
Vanguard Group
18
Vanguard Group
Pennsylvania
$1.28M -$187K -4,071 -12%
Deutsche Bank
19
Deutsche Bank
Germany
$1.25M +$638K +13,858 +89%
First Manhattan
20
First Manhattan
New York
$1.22M -$216K -4,700 -14%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.21M -$117K -2,552 -8%
Northern Trust
22
Northern Trust
Illinois
$1.21M +$197K +4,271 +18%
Morgan Stanley
23
Morgan Stanley
New York
$1.17M -$174K -3,774 -12%
Goldman Sachs
24
Goldman Sachs
New York
$979K -$575K -12,493 -35%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$955K -$515K -11,191 -33%

VIA Hedge Fund Activity: Q3 2016 in Review

100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class A (VIA) for Q3 2016, worth a combined $338M — down 15% from $398M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VIA and 9 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 31 added.

The largest buyer was SkyBridge Capital II, adding an estimated $1.61M. The largest seller was State Board of Administration of Florida Retirement System, cutting an estimated $24.2M.

  • 100 institutional investors held Viacom Inc. Class A (VIA) as of Q3 2016, down from 108 in Q2 2016.
  • Funds reported $338M of Viacom Inc. Class A stock for Q3 2016, down 15% quarter-over-quarter.
  • 9 funds opened new Viacom Inc. Class A positions in Q3 2016 and 17 closed out, a net change of -8 holders.
  • The largest Viacom Inc. Class A buyer in Q3 2016 was SkyBridge Capital II, an estimated $1.61M added.
  • The largest Viacom Inc. Class A seller in Q3 2016 was State Board of Administration of Florida Retirement System, an estimated $24.2M sold.

Based on aggregated 13F filings for Q3 2016.