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VIA

Viacom Inc. Class A

Delisted

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

95 hedge funds and large institutions have $268M invested in Viacom Inc. Class A in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $255M → $268M (+$13.1M)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

2% less funds holding

Funds holding: 9795 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $125K

Holders
95
Holders Change
-2
Holders Change %
-2.06%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
25
Reduced
24
Closed
12
Calls
Puts
$125K
Net Calls
-$125K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$83.7M -$2.29M -66,300 -3%
GF
2
Gabelli Funds
New York
$64.1M +$17.3K +500 +0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$43.2M +$262K +7,585 +0.6%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$14.4M -$305K -8,809 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13M +$25.3K +731 +0.2%
BlackRock
6
BlackRock
New York
$11.1M +$40.2K +1,162 +0.4%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.64M +$1.76M +50,800 +91%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.04M +$47.3K +1,366 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.03M +$750K +21,679 +32%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$2.53M +$110K +3,189 +4%
MSL
11
Mackay Shields LLC
New York
$2.41M +$257K +7,428 +12%
N
12
Nuveen
North Carolina
$1.9M +$1.92M +55,628 New
Bank of America
13
Bank of America
North Carolina
$1.63M +$162K +4,680 +11%
UBS Group
14
UBS Group
Switzerland
$1.47M +$159K +4,599 +12%
Morgan Stanley
15
Morgan Stanley
New York
$1.43M +$24.1K +695 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.3M -$146K -4,206 -10%
Wells Fargo
17
Wells Fargo
California
$1.19M -$66.6K -1,924 -5%
State Street
18
State Street
Massachusetts
$1.18M -$24.6K -712 -2%
Northern Trust
19
Northern Trust
Illinois
$1.11M -$843K -24,360 -43%
Millennium Management
20
Millennium Management
New York
$810K -$798K -23,062 -49%
Goldman Sachs
21
Goldman Sachs
New York
$748K -$190K -5,478 -20%
KIG
22
Kessler Investment Group
Indiana
$715K -$87.8K -2,536 -11%
SMC
23
S. Muoio & Co
New York
$666K
LFM
24
Lumina Fund Management
New York
$597K
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$556K

VIA Hedge Fund Activity: Q2 2019 in Review

95 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class A (VIA) for Q2 2019, worth a combined $268M — up 5.2% from $255M a quarter earlier.

Fund positioning in VIA was balanced in Q2 2019: 12 funds opened new positions, 12 closed out, 25 added to existing stakes and 24 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $1.92M. The largest seller was GAMCO Investors, cutting an estimated $2.29M.

  • 95 institutional investors held Viacom Inc. Class A (VIA) as of Q2 2019, down from 97 in Q1 2019.
  • Funds reported $268M of Viacom Inc. Class A stock for Q2 2019, up 5.2% quarter-over-quarter.
  • 12 funds opened new Viacom Inc. Class A positions in Q2 2019 and 12 closed out, a net change of 0 holders.
  • The largest Viacom Inc. Class A buyer in Q2 2019 was Nuveen, an estimated $1.92M added.
  • The largest Viacom Inc. Class A seller in Q2 2019 was GAMCO Investors, an estimated $2.29M sold.

Based on aggregated 13F filings for Q2 2019.