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VIA

Viacom Inc. Class A

Delisted

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

92 hedge funds and large institutions have $210M invested in Viacom Inc. Class A in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

3% less funds holding

Funds holding: 9592 (-3)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

22% less capital invested

Capital invested by funds: $268M → $210M (-$57.9M)

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
26
Reduced
21
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$57.4M -$8.34M -268,226 -11%
GF
2
Gabelli Funds
New York
$49.3M -$40.1K -1,290 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$33.9M +$766K +24,648 +2%
BlackRock
4
BlackRock
New York
$12.2M +$4.31M +138,806 +43%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$11M -$156K -5,019 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.86M -$154K -4,967 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.12M +$2.74M +88,246 +83%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$4.7M +$3.25M +104,668 +141%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.37M +$26.8K +862 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.21M -$145K -4,674 -5%
Citadel Advisors
11
Citadel Advisors
Florida
$1.62M +$1.92M +61,636 New
N
12
Nuveen
North Carolina
$1.44M -$28K -902 -2%
Morgan Stanley
13
Morgan Stanley
New York
$1.36M +$313K +10,080 +24%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.15M +$177K +5,703 +15%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$1.13M +$1.34M +42,977 New
Bank of America
16
Bank of America
North Carolina
$1.12M -$157K -5,049 -11%
State Street
17
State Street
Massachusetts
$1.07M +$183K +5,876 +17%
MSL
18
Mackay Shields LLC
New York
$1.05M -$949K -30,518 -43%
UBS Group
19
UBS Group
Switzerland
$992K -$163K -5,242 -12%
Northern Trust
20
Northern Trust
Illinois
$840K -$15K -482 -1%
PAM
21
PVG Asset Management
Colorado
$814K +$964K +31,005 New
Skandinaviska Enskilda Banken (SEB)
22
Skandinaviska Enskilda Banken (SEB)
Sweden
$725K +$379K +12,200 +79%
Goldman Sachs
23
Goldman Sachs
New York
$683K +$127K +4,085 +19%
ACI
24
AMP Capital Investors
Australia
$545K +$449K +14,447 +234%
KIG
25
Kessler Investment Group
Indiana
$537K -$15.5K -499 -2%

VIA Hedge Fund Activity: Q3 2019 in Review

92 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class A (VIA) for Q3 2019, worth a combined $210M — down 22% from $268M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VIA and 15 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 26 added.

The largest buyer was BlackRock, adding an estimated $4.31M. The largest seller was GAMCO Investors, cutting an estimated $8.34M.

  • 92 institutional investors held Viacom Inc. Class A (VIA) as of Q3 2019, down from 95 in Q2 2019.
  • Funds reported $210M of Viacom Inc. Class A stock for Q3 2019, down 22% quarter-over-quarter.
  • 15 funds opened new Viacom Inc. Class A positions in Q3 2019 and 18 closed out, a net change of -3 holders.
  • The largest Viacom Inc. Class A buyer in Q3 2019 was BlackRock, an estimated $4.31M added.
  • The largest Viacom Inc. Class A seller in Q3 2019 was GAMCO Investors, an estimated $8.34M sold.

Based on aggregated 13F filings for Q3 2019.