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VIA

Viacom Inc. Class A

Delisted

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

99 hedge funds and large institutions have $294M invested in Viacom Inc. Class A in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 10099 (-1)

13% less capital invested

Capital invested by funds: $338M → $294M (-$43.8M)

32% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 37

36% less call options, than puts

Call options by funds: $593K | Put options by funds: $921K

Holders
99
Holders Change
-1
Holders Change %
-1%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
25
Reduced
37
Closed
14
Calls
$593K
Puts
$921K
Net Calls
-$328K
Net Calls Change
-$6.05M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$120M +$135K +3,280 +0.1%
GF
2
Gabelli Funds
New York
$72.9M +$158K +3,854 +0.2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$23.1M -$998K -24,330 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17.3M
LFM
5
Lumina Fund Management
New York
$6.62M +$7.74M +188,700 New
PHAM
6
Pacific Heights Asset Management
California
$6.16M
SMC
7
S. Muoio & Co
New York
$4.13M -$643K -15,686 -13%
BFA
8
BlackRock Fund Advisors
California
$3.92M +$190K +4,628 +5%
TAM
9
Tealwood Asset Management
Minnesota
$3.05M -$211K -5,143 -6%
BIT
10
BlackRock Institutional Trust
California
$2.99M +$81.7K +1,993 +3%
Morgan Stanley
11
Morgan Stanley
New York
$2.86M +$1.93M +46,980 +172%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.46M +$548K +13,356 +26%
Stifel Financial
13
Stifel Financial
Missouri
$2.02M -$55K -1,340 -2%
State Street
14
State Street
Massachusetts
$1.6M -$617K -15,038 -27%
UBS Group
15
UBS Group
Switzerland
$1.56M -$1.45M -35,258 -46%
KIG
16
Kessler Investment Group
Indiana
$1.26M -$121K -2,949 -8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.21M +$127K +3,086 +11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.16M -$2.88M -70,167 -70%
TCIM
19
TIAA CREF Investment Management
New York
$1.09M +$99.7K +2,430 +9%
Bank of America
20
Bank of America
North Carolina
$1.03M +$357K +8,699 +48%
Vanguard Group
21
Vanguard Group
Pennsylvania
$1.02M -$132K -3,219 -11%
First Manhattan
22
First Manhattan
New York
$1.02M -$82.2K -2,005 -7%
Northern Trust
23
Northern Trust
Illinois
$951K -$142K -3,466 -12%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$940K +$1M +24,407 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$859K

VIA Hedge Fund Activity: Q4 2016 in Review

99 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class A (VIA) for Q4 2016, worth a combined $294M — down 13% from $338M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VIA and 13 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 25 added.

The largest buyer was Lumina Fund Management, opening a new position worth an estimated $7.74M. The largest seller was SkyBridge Capital II, exiting entirely with an estimated $14M sold.

  • 99 institutional investors held Viacom Inc. Class A (VIA) as of Q4 2016, down from 100 in Q3 2016.
  • Funds reported $294M of Viacom Inc. Class A stock for Q4 2016, down 13% quarter-over-quarter.
  • 13 funds opened new Viacom Inc. Class A positions in Q4 2016 and 14 closed out, a net change of -1 holder.
  • The largest Viacom Inc. Class A buyer in Q4 2016 was Lumina Fund Management, an estimated $7.74M added.
  • The largest Viacom Inc. Class A seller in Q4 2016 was SkyBridge Capital II, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2016.