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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
CIM
351
CIM Investment Management
Pennsylvania
$566K
LIA
352
LS Investment Advisors
Michigan
$559K +$102K +2,058 +19%
FIB
353
First Interstate Bank
Montana
$557K +$639K +12,900 New
V
354
Veritable
Delaware
$556K -$81.4K -1,643 -11%
TMAM
355
Tokio Marine Asset Management
Japan
$554K +$36.9K +745 +6%
Robeco Institutional Asset Management
356
Robeco Institutional Asset Management
Netherlands
$553K
Truist Financial
357
Truist Financial
North Carolina
$553K +$15.7K +316 +3%
AIP
358
Ameritas Investment Partners
Nebraska
$547K -$5.95K -120 -0.9%
CI
359
Conning Inc
Connecticut
$540K -$474K -9,570 -43%
NG
360
Northstar Group
New York
$518K +$40.1K +809 +7%
CB
361
Commerce Bank
Missouri
$514K -$355K -7,158 -38%
KRSITF
362
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$501K -$2.23K -45 -0.4%
SWP
363
Stratos Wealth Partners
Ohio
$500K +$22.3K +450 +4%
SCM
364
SOL Capital Management
Maryland
$498K +$61.5K +1,241 +12%
ZCM
365
Zebra Capital Management
Connecticut
$478K +$17.5K +354 +3%
Toronto Dominion Bank
366
Toronto Dominion Bank
Ontario, Canada
$477K +$59.8K +1,206 +12%
MAM
367
Meeder Asset Management
Ohio
$474K +$545K +10,994 New
LCS
368
Levin Capital Strategies
New York
$465K
AP
369
AHL Partners
United Kingdom
$460K -$2.01M -40,577 -79%
AIA
370
Arrow Investment Advisors
Maryland
$454K +$521K +10,523 New
MERSOM
371
Municipal Employees' Retirement System of Michigan
Michigan
$452K -$24.8K -500 -5%
LNWWM
372
Laird Norton Wetherby Wealth Management
California
$445K -$60.7K -1,225 -11%
LCM
373
Leisure Capital Management
California
$445K -$6K -121 -1%
Wellington Management Group
374
Wellington Management Group
Massachusetts
$432K -$2.35M -47,489 -83%
CIS
375
Capital International Sarl
California
$419K +$481K +9,700 New

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.