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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 $363M invested in Viacom Inc. Class A in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

13% more capital invested

Capital invested by funds: $322M → $363M (+$40.5M)

5% more funds holding

Funds holding: 9499 (+5)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $760K

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
26
Reduced
26
Closed
8
Calls
Puts
$760K
Net Calls
-$760K
Net Calls Change
-$336K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$116M -$3.45M -90,413 -3%
GF
2
Gabelli Funds
New York
$74.2M +$95.5K +2,500 +0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$43.6M +$31.4K +822 +0.1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$40M
Neuberger Berman Group
5
Neuberger Berman Group
New York
$20.4M -$26.4K -690 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.6M +$196K +5,136 +1%
BlackRock
7
BlackRock
New York
$7.92M -$1.12M -29,272 -13%
LFM
8
Lumina Fund Management
New York
$6.48M +$764K +20,000 +11%
Morgan Stanley
9
Morgan Stanley
New York
$4.55M +$296K +7,739 +7%
PHAM
10
Pacific Heights Asset Management
California
$4.24M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.11M +$68.2K +1,785 +2%
SMC
12
S. Muoio & Co
New York
$2.77M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.28M -$22.6K -593 -1%
JIR
14
James Investment Research
Ohio
$2.01M +$1.94M +50,690 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.99M -$87.4K -2,289 -4%
UBS Group
16
UBS Group
Switzerland
$1.69M +$121K +3,173 +8%
State Street
17
State Street
Massachusetts
$1.47M -$60.9K -1,594 -4%
SCM
18
Sterling Capital Management
North Carolina
$1.28M +$1.23M +32,270 New
TCIM
19
TIAA CREF Investment Management
New York
$1.05M -$88.4K -2,315 -8%
Goldman Sachs
20
Goldman Sachs
New York
$1.03M +$276K +7,225 +38%
Prudential Financial
21
Prudential Financial
New Jersey
$998K +$15.3K +400 +2%
Northern Trust
22
Northern Trust
Illinois
$989K +$20.8K +545 +2%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$883K
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$647K -$20.3K -532 -3%
LPL Financial
25
LPL Financial
California
$628K +$24.6K +645 +4%

VIA Hedge Fund Activity: Q1 2018 in Review

99 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class A (VIA) for Q1 2018, worth a combined $363M — up 13% from $322M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VIA positions and 8 closed out — a net gain of 5 holders — while 26 added to existing stakes and 26 trimmed.

The largest buyer was James Investment Research, opening a new position worth an estimated $1.94M. The largest seller was GAMCO Investors, cutting an estimated $3.45M.

  • 99 institutional investors held Viacom Inc. Class A (VIA) as of Q1 2018, up from 94 in Q4 2017.
  • Funds reported $363M of Viacom Inc. Class A stock for Q1 2018, up 13% quarter-over-quarter.
  • 13 funds opened new Viacom Inc. Class A positions in Q1 2018 and 8 closed out, a net change of +5 holders.
  • The largest Viacom Inc. Class A buyer in Q1 2018 was James Investment Research, an estimated $1.94M added.
  • The largest Viacom Inc. Class A seller in Q1 2018 was GAMCO Investors, an estimated $3.45M sold.

Based on aggregated 13F filings for Q1 2018.