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VIA

Viacom Inc. Class A

Delisted

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

94 hedge funds and large institutions have $348M invested in Viacom Inc. Class A in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

4% less capital invested

Capital invested by funds: $364M → $348M (-$15.4M)

2% less funds holding

Funds holding: 9694 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

43% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $2.57M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
2.34%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
35
Reduced
28
Closed
17
Calls
$1.46M
Puts
$2.57M
Net Calls
-$1.11M
Net Calls Change
+$692K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$120M +$4.8M +116,850 +4%
GF
2
Gabelli Funds
New York
$71.9M +$173K +4,200 +0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$40M +$24.7M +600,581 +133%
Capital Research Global Investors
4
Capital Research Global Investors
California
$30.8M +$33.3M +809,902 New
Neuberger Berman Group
5
Neuberger Berman Group
New York
$20.4M -$314K -7,626 -1%
BlackRock
6
BlackRock
New York
$7.56M +$225K +5,461 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.29M +$6.69M +162,744 +564%
LFM
8
Lumina Fund Management
New York
$7.09M +$925K +22,500 +12%
PHAM
9
Pacific Heights Asset Management
California
$6.09M
SMC
10
S. Muoio & Co
New York
$4.29M +$218K +5,300 +5%
Morgan Stanley
11
Morgan Stanley
New York
$3.48M +$167K +4,052 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.6M +$139K +3,374 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.86M +$296K +7,198 +17%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.8M +$222K +5,395 +13%
State Street
15
State Street
Massachusetts
$1.73M -$238K -5,794 -11%
UBS Group
16
UBS Group
Switzerland
$1.66M +$113K +2,741 +7%
Wells Fargo
17
Wells Fargo
California
$1.45M +$275K +6,689 +21%
Northern Trust
18
Northern Trust
Illinois
$1.33M -$46.5K -1,130 -3%
TCIM
19
TIAA CREF Investment Management
New York
$1.03M -$47.4K -1,154 -4%
First Manhattan
20
First Manhattan
New York
$995K -$11.7K -285 -1%
Bank of America
21
Bank of America
North Carolina
$907K -$43.5K -1,059 -4%
Prudential Financial
22
Prudential Financial
New Jersey
$879K +$304K +7,390 +47%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$849K -$41 -1 -0%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$833K -$292K -7,104 -35%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$705K -$64.4K -1,566 -8%

VIA Hedge Fund Activity: Q2 2017 in Review

94 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class A (VIA) for Q2 2017, worth a combined $348M — down 4.2% from $364M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VIA and 15 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 35 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $33.3M. The largest seller was Stifel Financial, exiting entirely with an estimated $2.5M sold.

  • 94 institutional investors held Viacom Inc. Class A (VIA) as of Q2 2017, down from 96 in Q1 2017.
  • Funds reported $348M of Viacom Inc. Class A stock for Q2 2017, down 4.2% quarter-over-quarter.
  • 15 funds opened new Viacom Inc. Class A positions in Q2 2017 and 17 closed out, a net change of -2 holders.
  • The largest Viacom Inc. Class A buyer in Q2 2017 was Capital Research Global Investors, an estimated $33.3M added.
  • The largest Viacom Inc. Class A seller in Q2 2017 was Stifel Financial, an estimated $2.5M sold.

Based on aggregated 13F filings for Q2 2017.