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VIA

Viacom Inc. Class A

Delisted

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

104 hedge funds and large institutions have $289M invested in Viacom Inc. Class A in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

5% more funds holding

Funds holding: 99104 (+5)

9% less capital invested

Capital invested by funds: $316M → $289M (-$26.9M)

82% less call options, than puts

Call options by funds: $219K | Put options by funds: $1.22M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
30
Reduced
23
Closed
13
Calls
$219K
Puts
$1.22M
Net Calls
-$1M
Net Calls Change
-$395K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$100M -$4.84M -140,439 -5%
GF
2
Gabelli Funds
New York
$67M -$1.12M -32,406 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$45.4M +$3.14K +91 +0%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$16.6M -$898K -26,069 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14M +$347K +10,069 +3%
BlackRock
6
BlackRock
New York
$7.7M +$664K +19,255 +10%
Morgan Stanley
7
Morgan Stanley
New York
$4.22M +$348K +10,106 +10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.17M +$196K +5,701 +7%
SMC
9
S. Muoio & Co
New York
$2.54M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.4M +$255K +7,412 +13%
Northern Trust
11
Northern Trust
Illinois
$1.93M +$302K +8,754 +20%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.79M +$47.3K +1,371 +3%
UBS Group
13
UBS Group
Switzerland
$1.53M -$9.89K -287 -0.7%
Bank of America
14
Bank of America
North Carolina
$1.28M +$788K +22,865 +187%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.22M +$1.15M +33,250 New
State Street
16
State Street
Massachusetts
$1.11M -$31K -900 -3%
Prudential Financial
17
Prudential Financial
New Jersey
$950K +$24.1K +700 +3%
TCIM
18
TIAA CREF Investment Management
New York
$933K -$14.7K -427 -2%
KIG
19
Kessler Investment Group
Indiana
$927K +$874K +25,362 New
Millennium Management
20
Millennium Management
New York
$902K +$646K +18,746 +316%
Brown Advisory
21
Brown Advisory
Maryland
$772K +$424K +12,300 +140%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$696K -$17.2K -500 -4%
LFM
23
Lumina Fund Management
New York
$675K -$6.5M -188,700 -90%
Goldman Sachs
24
Goldman Sachs
New York
$630K +$62.9K +1,824 +12%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$599K +$3.76K +109 +0.7%

VIA Hedge Fund Activity: Q3 2018 in Review

104 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class A (VIA) for Q3 2018, worth a combined $289M — down 8.5% from $316M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VIA positions and 13 closed out — a net gain of 5 holders — while 30 added to existing stakes and 23 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.15M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $26.9M sold.

  • 104 institutional investors held Viacom Inc. Class A (VIA) as of Q3 2018, up from 99 in Q2 2018.
  • Funds reported $289M of Viacom Inc. Class A stock for Q3 2018, down 8.5% quarter-over-quarter.
  • 18 funds opened new Viacom Inc. Class A positions in Q3 2018 and 13 closed out, a net change of +5 holders.
  • The largest Viacom Inc. Class A buyer in Q3 2018 was Renaissance Technologies, an estimated $1.15M added.
  • The largest Viacom Inc. Class A seller in Q3 2018 was Capital Research Global Investors, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2018.