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VIAB

Viacom Inc. Class B
VIAB

Delisted

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

548 hedge funds and large institutions have $10.8B invested in Viacom Inc. Class B in 2017 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 210 increasing their positions, 176 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 176

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

4% less funds holding

Funds holding: 570548 (-22)

22% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 85

25% less capital invested

Capital invested by funds: $14.4B → $10.8B (-$3.66B)

55% less call options, than puts

Call options by funds: $70.8M | Put options by funds: $157M

Holders
548
Holders Change
-22
Holders Change %
-3.86%
% of All Funds
13.66%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
66
Increased
210
Reduced
176
Closed
85
Calls
$70.8M
Puts
$157M
Net Calls
-$86.2M
Net Calls Change
-$31M
Name Holding Trade Value Shares
Change
Change in
Stake
NLI
326
Nippon Life Insurance
Japan
$603K +$7.99K +210 +1%
MERSOM
327
Municipal Employees' Retirement System of Michigan
Michigan
$601K +$131K +3,440 +24%
OC
328
Oppenheimer & Co
New York
$600K -$44K -1,156 -6%
AIM
329
Assured Investment Management
New York
$600K +$680K +17,859 New
EP
330
Elkfork Partners
Oregon
$598K +$147K +3,864 +28%
FA
331
FDx Advisors
Illinois
$592K -$262K -6,884 -28%
CBB
332
Citizens Business Bank
California
$587K +$666K +17,500 New
Los Angeles Capital Management
333
Los Angeles Capital Management
California
$570K -$45.4M -1,191,659 -99%
GLA
334
Great Lakes Advisors
Illinois
$563K -$7.84K -206 -1%
SB
335
Suntrust Banks
Georgia
$537K +$22.8K +600 +4%
WSC
336
Wellington Shields & Co
New York
$536K +$608K +15,976 New
CG
337
Clinton Group
New York
$517K +$586K +15,397 New
JIM
338
Jensen Investment Management
Oregon
$513K +$113K +2,970 +24%
GCA
339
Gideon Capital Advisors
New York
$505K +$391K +10,286 +216%
IAM
340
Iridian Asset Management
Connecticut
$504K
AIP
341
Ameritas Investment Partners
Nebraska
$478K
RIL
342
Rothschild Investment LLC
Illinois
$473K -$111K -2,925 -17%
EM
343
Excalibur Management
Massachusetts
$470K +$112K +2,950 +27%
GHCM
344
Glen Harbor Capital Management
California
$470K +$116K +3,036 +28%
TG
345
TCW Group
California
$462K
HT
346
Heritage Trust
Oklahoma
$458K
Verition Fund Management
347
Verition Fund Management
Connecticut
$456K +$136K +3,571 +36%
APFBOT
348
Amica Pension Fund Board of Trustees
Rhode Island
$455K -$440K -11,559 -46%
Mirae Asset Global Investments
349
Mirae Asset Global Investments
South Korea
$455K +$138K +3,630 +37%
CI
350
Cigna Investments
Connecticut
$452K -$43.9K -1,153 -8%

VIAB Hedge Fund Activity: Q2 2017 in Review

548 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class B (VIAB) for Q2 2017, worth a combined $10.8B — down 25% from $14.4B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of VIAB and 66 opened new positions — a net loss of 19 holders — while 176 trimmed existing stakes and 210 added.

The largest buyer was Vanguard Group, adding an estimated $247M. The largest seller was Wellington Management Group, cutting an estimated $187M.

  • 548 institutional investors held Viacom Inc. Class B (VIAB) as of Q2 2017, down from 570 in Q1 2017.
  • Funds reported $10.8B of Viacom Inc. Class B stock for Q2 2017, down 25% quarter-over-quarter.
  • 66 funds opened new Viacom Inc. Class B positions in Q2 2017 and 85 closed out, a net change of -19 holders.
  • The largest Viacom Inc. Class B buyer in Q2 2017 was Vanguard Group, an estimated $247M added.
  • The largest Viacom Inc. Class B seller in Q2 2017 was Wellington Management Group, an estimated $187M sold.

Based on aggregated 13F filings for Q2 2017.