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VIA

Viacom Inc. Class A

Delisted

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

96 hedge funds and large institutions have $364M invested in Viacom Inc. Class A in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

24% more capital invested

Capital invested by funds: $294M → $364M (+$69.3M)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

3% less funds holding

Funds holding: 9996 (-3)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

82% less call options, than puts

Call options by funds: $405K | Put options by funds: $2.21M

Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
24
Reduced
27
Closed
17
Calls
$405K
Puts
$2.21M
Net Calls
-$1.8M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$148M -$3.53M -78,574 -3%
GF
2
Gabelli Funds
New York
$91.9M -$350K -7,800 -0.4%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$26.5M -$2.48M -55,301 -9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$21.9M +$7.63K +170 +0%
BlackRock
5
BlackRock
New York
$9.43M +$8.65M +192,628 +27,558%
LFM
6
Lumina Fund Management
New York
$8.8M
PHAM
7
Pacific Heights Asset Management
California
$7.8M
SMC
8
S. Muoio & Co
New York
$5.23M
Morgan Stanley
9
Morgan Stanley
New York
$4.27M +$595K +13,255 +18%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.16M +$43.2K +962 +2%
State Street
11
State Street
Massachusetts
$2.5M +$442K +9,854 +24%
Stifel Financial
12
Stifel Financial
Missouri
$2.5M -$50.7K -1,130 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.05M +$475K +10,579 +34%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.04M +$525K +11,692 +39%
UBS Group
15
UBS Group
Switzerland
$1.99M +$8.67K +193 +0.5%
Northern Trust
16
Northern Trust
Illinois
$1.76M +$514K +11,447 +46%
Wells Fargo
17
Wells Fargo
California
$1.54M +$456K +10,147 +47%
Vanguard Group
18
Vanguard Group
Pennsylvania
$1.41M +$103K +2,293 +9%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.4M +$905K +20,158 New
TCIM
20
TIAA CREF Investment Management
New York
$1.38M
First Manhattan
21
First Manhattan
New York
$1.29M
Bank of America
22
Bank of America
North Carolina
$1.21M -$83.3K -1,854 -7%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$1.09M +$45 +1 +0%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$979K -$40.4K -900 -4%
Prudential Financial
25
Prudential Financial
New Jersey
$766K +$706K +15,713 New

VIA Hedge Fund Activity: Q1 2017 in Review

96 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class A (VIA) for Q1 2017, worth a combined $364M — up 24% from $294M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VIA positions and 17 closed out — a net gain of 3 holders — while 24 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $8.65M. The largest seller was GAMCO Investors, cutting an estimated $3.53M.

  • 96 institutional investors held Viacom Inc. Class A (VIA) as of Q1 2017, down from 99 in Q4 2016.
  • Funds reported $364M of Viacom Inc. Class A stock for Q1 2017, up 24% quarter-over-quarter.
  • 20 funds opened new Viacom Inc. Class A positions in Q1 2017 and 17 closed out, a net change of +3 holders.
  • The largest Viacom Inc. Class A buyer in Q1 2017 was BlackRock, an estimated $8.65M added.
  • The largest Viacom Inc. Class A seller in Q1 2017 was GAMCO Investors, an estimated $3.53M sold.

Based on aggregated 13F filings for Q1 2017.