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VIA

Viacom Inc. Class A

Delisted

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

87 hedge funds and large institutions have $353M invested in Viacom Inc. Class A in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $348M → $353M (+$4.61M)

7% less funds holding

Funds holding: 9487 (-7)

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

79% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $6.32M

Holders
87
Holders Change
-7
Holders Change %
-7.45%
% of All Funds
2.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
23
Reduced
28
Closed
16
Calls
$1.31M
Puts
$6.32M
Net Calls
-$5.02M
Net Calls Change
-$3.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$115M -$911K -23,480 -0.7%
GF
2
Gabelli Funds
New York
$68.2M -$1.26M -32,400 -2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$43.7M +$14.8M +380,461 +47%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$40.4M +$1.94M +49,971 +5%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$19.6M -$96.1K -2,478 -0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.6M +$6.94M +178,948 +93%
BlackRock
7
BlackRock
New York
$7.89M +$633K +16,329 +8%
LFM
8
Lumina Fund Management
New York
$5.88M
PHAM
9
Pacific Heights Asset Management
California
$4.88M -$1.05M -27,000 -17%
Morgan Stanley
10
Morgan Stanley
New York
$4.71M +$1.42M +36,734 +40%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.58M +$76.1K +1,961 +3%
SMC
12
S. Muoio & Co
New York
$2.57M -$1.65M -42,600 -38%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.95M +$226K +5,821 +12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.81M +$11.2K +289 +0.6%
UBS Group
15
UBS Group
Switzerland
$1.74M +$149K +3,854 +9%
State Street
16
State Street
Massachusetts
$1.64M -$31.8K -820 -2%
TCIM
17
TIAA CREF Investment Management
New York
$1.12M +$139K +3,581 +13%
SC
18
Sculptor Capital
New York
$1.1M +$1.16M +30,000 New
Northern Trust
19
Northern Trust
Illinois
$900K -$407K -10,497 -30%
Prudential Financial
20
Prudential Financial
New Jersey
$885K +$38.8K +1,000 +4%
Wells Fargo
21
Wells Fargo
California
$845K -$589K -15,192 -40%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$819K
CI
23
Cowen Inc
New York
$734K +$776K +20,000 New
Bank of America
24
Bank of America
North Carolina
$729K -$153K -3,957 -17%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$716K -$27.5K -709 -5%

VIA Hedge Fund Activity: Q3 2017 in Review

87 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class A (VIA) for Q3 2017, worth a combined $353M — up 1.3% from $348M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VIA and 10 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 23 added.

The largest buyer was Capital Research Global Investors, adding an estimated $14.8M. The largest seller was S. Muoio & Co, cutting an estimated $1.65M.

  • 87 institutional investors held Viacom Inc. Class A (VIA) as of Q3 2017, down from 94 in Q2 2017.
  • Funds reported $353M of Viacom Inc. Class A stock for Q3 2017, up 1.3% quarter-over-quarter.
  • 10 funds opened new Viacom Inc. Class A positions in Q3 2017 and 16 closed out, a net change of -6 holders.
  • The largest Viacom Inc. Class A buyer in Q3 2017 was Capital Research Global Investors, an estimated $14.8M added.
  • The largest Viacom Inc. Class A seller in Q3 2017 was S. Muoio & Co, an estimated $1.65M sold.

Based on aggregated 13F filings for Q3 2017.