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VIA

Viacom Inc. Class A

Delisted

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

91 hedge funds and large institutions have $217M invested in Viacom Inc. Class A in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

13% less funds holding

Funds holding: 10491 (-13)

25% less capital invested

Capital invested by funds: $289M → $217M (-$71.8M)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

Holders
91
Holders Change
-13
Holders Change %
-12.5%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
30
Reduced
21
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$71M -$6.54M -191,603 -7%
GF
2
Gabelli Funds
New York
$52.3M +$1.59M +46,516 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$34.8M +$266K +7,798 +0.6%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$12.4M -$207K -6,067 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.8M +$131K +3,836 +1%
BlackRock
6
BlackRock
New York
$8.33M +$3.03M +88,801 +42%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.46M +$59.4K +1,742 +2%
MSL
8
Mackay Shields LLC
New York
$1.9M +$2.06M +60,484 +761%
Bank of America
9
Bank of America
North Carolina
$1.7M +$893K +26,190 +75%
Morgan Stanley
10
Morgan Stanley
New York
$1.7M -$1.85M -54,273 -47%
Northern Trust
11
Northern Trust
Illinois
$1.54M +$92.1K +2,699 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.47M -$429K -12,581 -19%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.16M +$288K +8,452 +25%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.05M -$382K -11,209 -23%
TCIM
15
TIAA CREF Investment Management
New York
$931K +$271K +7,937 +31%
State Street
16
State Street
Massachusetts
$907K +$73.3K +2,150 +7%
UBS Group
17
UBS Group
Switzerland
$887K -$338K -9,912 -24%
Marshall Wace
18
Marshall Wace
United Kingdom
$799K +$980K +28,738 New
Wells Fargo
19
Wells Fargo
California
$788K +$784K +22,992 +428%
Goldman Sachs
20
Goldman Sachs
New York
$754K +$337K +9,872 +57%
Millennium Management
21
Millennium Management
New York
$714K +$34.2K +1,003 +4%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$684K +$839K +24,600 New
KIG
23
Kessler Investment Group
Indiana
$666K -$47.9K -1,403 -6%
SMC
24
S. Muoio & Co
New York
$543K -$1.71M -50,000 -72%
Prudential Financial
25
Prudential Financial
New Jersey
$543K -$220K -6,461 -25%

VIA Hedge Fund Activity: Q4 2018 in Review

91 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class A (VIA) for Q4 2018, worth a combined $217M — down 25% from $289M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VIA and 10 opened new positions — a net loss of 12 holders — while 21 trimmed existing stakes and 30 added.

The largest buyer was BlackRock, adding an estimated $3.03M. The largest seller was GAMCO Investors, cutting an estimated $6.54M.

  • 91 institutional investors held Viacom Inc. Class A (VIA) as of Q4 2018, down from 104 in Q3 2018.
  • Funds reported $217M of Viacom Inc. Class A stock for Q4 2018, down 25% quarter-over-quarter.
  • 10 funds opened new Viacom Inc. Class A positions in Q4 2018 and 22 closed out, a net change of -12 holders.
  • The largest Viacom Inc. Class A buyer in Q4 2018 was BlackRock, an estimated $3.03M added.
  • The largest Viacom Inc. Class A seller in Q4 2018 was GAMCO Investors, an estimated $6.54M sold.

Based on aggregated 13F filings for Q4 2018.