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VIAB

Viacom Inc. Class B
VIAB

Delisted

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

583 hedge funds and large institutions have $13.9B invested in Viacom Inc. Class B in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 202 increasing their positions, 229 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $289M | Put options by funds: $151M

12% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 229

14% less funds holding

Funds holding: 678583 (-95)

32% less capital invested

Capital invested by funds: $20.5B → $13.9B (-$6.52B)

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

62% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 146

Holders
583
Holders Change
-95
Holders Change %
-14.01%
% of All Funds
16.28%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.14%
New
55
Increased
202
Reduced
229
Closed
146
Calls
$289M
Puts
$151M
Net Calls
+$138M
Net Calls Change
+$40.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
301
Concert Wealth Management
California
$1.06M +$170K +3,426 +16%
ID
302
Integral Derivatives
New York
$1.04M +$37.9K +765 +3%
CWM
303
CIBC World Markets
New York
$1.04M +$698K +14,083 +141%
KRS
304
Kentucky Retirement Systems
Kentucky
$1.03M -$13.1K -264 -1%
LAM
305
Lingohr Asset Management
Germany
$1.01M +$179K +3,610 +18%
SI
306
Stephens Inc
Arkansas
$1M +$64.3K +1,297 +6%
Los Angeles Capital Management
307
Los Angeles Capital Management
California
$986K -$15.1M -304,730 -93%
HCM
308
Highbridge Capital Management
New York
$981K -$3.81M -76,828 -77%
LAIC
309
Lederer & Associates Investment Counsel
California
$975K -$126K -2,540 -10%
COPPSERS
310
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$963K -$882K -17,795 -44%
JMPWA
311
JP Morgan Private Wealth Advisors
California
$938K -$888K -17,928 -45%
LPL Financial
312
LPL Financial
California
$932K +$16.8K +340 +2%
US Bancorp
313
US Bancorp
Minnesota
$906K +$135K +2,734 +15%
HW
314
Hedeker Wealth
Illinois
$894K -$10.4K -210 -1%
BVDMP
315
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$880K
Creative Planning
316
Creative Planning
Kansas
$879K -$45.4K -916 -4%
SCM
317
Stevens Capital Management
Pennsylvania
$864K -$6.94M -140,083 -87%
BCM
318
Bluefin Capital Management
New York
$858K +$985K +19,885 New
Commonwealth Equity Services
319
Commonwealth Equity Services
Massachusetts
$852K +$20.1K +406 +2%
MYLI
320
Meiji Yasuda Life Insurance
Japan
$849K -$208K -4,204 -18%
SCM
321
Shelton Capital Management
Colorado
$842K
Jane Street
322
Jane Street
New York
$821K +$291K +5,871 +45%
HC
323
HHG & Company
Connecticut
$806K -$6.14K -124 -0.7%
Rafferty Asset Management
324
Rafferty Asset Management
New York
$800K +$247K +4,991 +37%
LPT
325
Legacy Private Trust
Wisconsin
$788K -$1.02M -20,528 -53%

VIAB Hedge Fund Activity: Q3 2015 in Review

583 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class B (VIAB) for Q3 2015, worth a combined $13.9B — down 32% from $20.5B a quarter earlier.

Sellers outnumbered buyers: 146 funds closed out of VIAB and 55 opened new positions — a net loss of 91 holders — while 229 trimmed existing stakes and 202 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $1.62B. The largest seller was Manning & Napier Advisors, cutting an estimated $596M.

  • 583 institutional investors held Viacom Inc. Class B (VIAB) as of Q3 2015, down from 678 in Q2 2015.
  • Funds reported $13.9B of Viacom Inc. Class B stock for Q3 2015, down 32% quarter-over-quarter.
  • 55 funds opened new Viacom Inc. Class B positions in Q3 2015 and 146 closed out, a net change of -91 holders.
  • The largest Viacom Inc. Class B buyer in Q3 2015 was Capital Research Global Investors, an estimated $1.62B added.
  • The largest Viacom Inc. Class B seller in Q3 2015 was Manning & Napier Advisors, an estimated $596M sold.

Based on aggregated 13F filings for Q3 2015.