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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 $316M invested in Viacom Inc. Class A in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 9999 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

13% less capital invested

Capital invested by funds: $363M → $316M (-$46.6M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $607K

Holders
99
Holders Change
Holders Change %
0%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
29
Reduced
30
Closed
11
Calls
Puts
$607K
Net Calls
-$607K
Net Calls Change
+$153K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$102M -$1.76M -50,910 -2%
GF
2
Gabelli Funds
New York
$66.1M -$260K -7,542 -0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$44.1M +$4.88M +141,300 +13%
Capital Research Global Investors
4
Capital Research Global Investors
California
$26.9M -$8.63M -249,990 -25%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$17M -$1.19M -34,330 -7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.3M +$217K +6,289 +2%
BlackRock
7
BlackRock
New York
$6.79M -$298K -8,638 -4%
LFM
8
Lumina Fund Management
New York
$6.29M
Morgan Stanley
9
Morgan Stanley
New York
$3.74M -$325K -9,407 -8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.88M +$88.7K +2,570 +3%
SMC
11
S. Muoio & Co
New York
$2.46M -$17.3K -500 -0.7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.06M +$16.6K +482 +0.8%
JIR
13
James Investment Research
Ohio
$1.97M +$166K +4,815 +9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.69M -$88.4K -2,561 -5%
Northern Trust
15
Northern Trust
Illinois
$1.56M +$655K +18,975 +76%
UBS Group
16
UBS Group
Switzerland
$1.49M -$19.9K -576 -1%
SCM
17
Sterling Capital Management
North Carolina
$1.11M -$30.4K -880 -3%
State Street
18
State Street
Massachusetts
$1.11M -$200K -5,807 -16%
TCIM
19
TIAA CREF Investment Management
New York
$920K -$19.3K -559 -2%
Prudential Financial
20
Prudential Financial
New Jersey
$897K +$3.45K +100 +0.4%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$709K +$227K +6,571 +109%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$681K +$306K +8,853 +86%
JP Morgan Chase
23
JP Morgan Chase
New York
$664K +$628K +18,186 +3,271%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$578K -$207K -6,000 -27%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$577K -$1.93K -56 -0.3%

VIA Hedge Fund Activity: Q2 2018 in Review

99 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class A (VIA) for Q2 2018, worth a combined $316M — down 13% from $363M a quarter earlier.

Fund positioning in VIA was balanced in Q2 2018: 11 funds opened new positions, 11 closed out, 29 added to existing stakes and 30 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $4.88M. The largest seller was Capital Research Global Investors, cutting an estimated $8.63M.

  • 99 institutional investors held Viacom Inc. Class A (VIA) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $316M of Viacom Inc. Class A stock for Q2 2018, down 13% quarter-over-quarter.
  • 11 funds opened new Viacom Inc. Class A positions in Q2 2018 and 11 closed out, a net change of 0 holders.
  • The largest Viacom Inc. Class A buyer in Q2 2018 was Fidelity Investments, an estimated $4.88M added.
  • The largest Viacom Inc. Class A seller in Q2 2018 was Capital Research Global Investors, an estimated $8.63M sold.

Based on aggregated 13F filings for Q2 2018.