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VIAB

Viacom Inc. Class B
VIAB

Delisted

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

638 hedge funds and large institutions have $28.6B invested in Viacom Inc. Class B in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 200 increasing their positions, 271 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 49

1% less funds holding

Funds holding: 643638 (-5)

5% less capital invested

Capital invested by funds: $30B → $28.6B (-$1.36B)

8% less call options, than puts

Call options by funds: $170M | Put options by funds: $183M

14% less funds holding in top 10

Funds holding in top 10: 2118 (-3)

26% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 271

Holders
638
Holders Change
-5
Holders Change %
-0.78%
% of All Funds
18.42%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.52%
New
56
Increased
200
Reduced
271
Closed
49
Calls
$170M
Puts
$183M
Net Calls
-$13.8M
Net Calls Change
+$47.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
301
Catapult Capital Management
New York
$3.38M +$1.77M +20,747 +109%
CAM
302
Carret Asset Management
New York
$3.24M +$281K +3,300 +9%
BMCMI
303
Bryn Mawr Capital Management Inc
Pennsylvania
$3.19M +$3.2M +37,559 New
TCM
304
Twin Capital Management
Pennsylvania
$3.19M -$134K -1,570 -4%
WFM
305
Wilmington Funds Management
Delaware
$3.17M +$2.36M +27,676 +288%
CWA
306
Constellation Wealth Advisors
New York
$3.15M +$353K +4,149 +13%
Calamos Advisors
307
Calamos Advisors
Illinois
$3.1M
VRS
308
Virginia Retirement Systems
Virginia
$3.07M -$5.75M -67,503 -65%
PA
309
Profund Advisors
Maryland
$3.03M -$327K -3,847 -10%
SAM
310
Securian Asset Management
Minnesota
$3.01M -$51.4K -604 -2%
SIG
311
Schooner Investment Group
Pennsylvania
$2.98M
DFIM
312
Detwiler Fenton Investment Management
Massachusetts
$2.94M +$15.2K +179 +0.5%
BACM
313
Blue Arrow Capital Management
New York
$2.94M -$4.66M -54,796 -61%
DC
314
Deere & Company
Illinois
$2.92M -$737K -8,653 -20%
GL
315
GLG LLC
New York
$2.91M +$2.92M +34,252 New
CM
316
Churchill Management
California
$2.91M +$206K +2,419 +8%
CTA
317
Chesley Taft & Associates
Illinois
$2.88M -$70.2K -825 -2%
SAM
318
Strategy Asset Managers
California
$2.85M -$182K -2,137 -6%
VKH
319
Virtu KCG Holdings
New York
$2.82M +$1.04M +12,250 +59%
KRS
320
Kentucky Retirement Systems
Kentucky
$2.81M -$40.4K -474 -1%
PIA
321
Piedmont Investment Advisors
North Carolina
$2.76M +$2.77M +32,527 New
DCMM
322
DG Capital Management (Massachusetts)
Massachusetts
$2.74M +$133K +1,565 +5%
FMII
323
Farmers & Merchants Investments Inc
Nebraska
$2.73M -$6.38K -75 -0.2%
LSERS
324
Louisiana State Employees Retirement System
Louisiana
$2.69M -$93.6K -1,100 -3%
LMGAM
325
Liberty Mutual Group Asset Management
Massachusetts
$2.67M +$251K +2,953 +10%

VIAB Hedge Fund Activity: Q1 2014 in Review

638 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class B (VIAB) for Q1 2014, worth a combined $28.6B — down 4.5% from $30B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new VIAB positions and 49 closed out — a net gain of 7 holders — while 200 added to existing stakes and 271 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $230M. The largest seller was Fred Alger Management, cutting an estimated $130M.

  • 638 institutional investors held Viacom Inc. Class B (VIAB) as of Q1 2014, down from 643 in Q4 2013.
  • Funds reported $28.6B of Viacom Inc. Class B stock for Q1 2014, down 4.5% quarter-over-quarter.
  • 56 funds opened new Viacom Inc. Class B positions in Q1 2014 and 49 closed out, a net change of +7 holders.
  • The largest Viacom Inc. Class B buyer in Q1 2014 was Fidelity Investments, an estimated $230M added.
  • The largest Viacom Inc. Class B seller in Q1 2014 was Fred Alger Management, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2014.