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VIAB

Viacom Inc. Class B
VIAB

Delisted

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

589 hedge funds and large institutions have $12.4B invested in Viacom Inc. Class B in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 239 increasing their positions, 191 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $199M | Put options by funds: $84.6M

25% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 191

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4% less capital invested

Capital invested by funds: $12.9B → $12.4B (-$557M)

3% less funds holding

Funds holding: 608589 (-19)

17% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 77

Holders
589
Holders Change
-19
Holders Change %
-3.13%
% of All Funds
15.69%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
64
Increased
239
Reduced
191
Closed
77
Calls
$199M
Puts
$84.6M
Net Calls
+$114M
Net Calls Change
+$161M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
351
Gargoyle Investment Advisor
New Jersey
$723K
CA
352
Callahan Advisors
Texas
$718K +$691K +17,400 New
VKH
353
Virtu KCG Holdings
New York
$688K -$391K -9,855 -37%
CI
354
Constellation Investments
Ohio
$687K +$9.93K +250 +2%
QI
355
QS Investors
New York
$658K -$22.5K -567 -3%
LIA
356
LS Investment Advisors
Michigan
$652K +$13.2K +333 +2%
WRBC
357
W.R. Berkley Corp
Connecticut
$651K -$194K -4,890 -24%
KRSITF
358
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$647K +$106K +2,674 +21%
CC
359
Cognios Capital
Kansas
$646K -$3.86M -97,287 -86%
AL
360
Airain Ltd
Guernsey
$646K -$2.72M -68,484 -81%
EAM
361
EverPoint Asset Management
Connecticut
$644K -$3.35M -84,408 -84%
YIA
362
YHB Investment Advisors
Connecticut
$636K +$310K +7,805 +103%
BVDMP
363
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$632K -$203K -5,100 -25%
Financial Engines Advisors
364
Financial Engines Advisors
California
$628K -$62.2K -1,565 -9%
LCM
365
Laurion Capital Management
New York
$627K +$604K +15,200 New
AIM
366
Alambic Investment Management
California
$623K +$600K +15,100 New
BCCM
367
Blue Clay Capital Management
Minnesota
$619K
IAM
368
Iridian Asset Management
Connecticut
$619K
BWM
369
Biltmore Wealth Management
Arizona
$617K -$8.14K -205 -1%
Franklin Resources
370
Franklin Resources
California
$598K
SCM
371
SOL Capital Management
Maryland
$595K +$78.3K +1,972 +16%
ICM
372
Ionic Capital Management
New York
$594K +$572K +14,400 New
LBC
373
Lowe Brockenbrough & Co
Virginia
$589K -$23.7K -597 -4%
Fiera Capital (Canada)
374
Fiera Capital (Canada)
Quebec, Canada
$571K +$124K +3,125 +29%
BC
375
Brinker Capital
Pennsylvania
$569K +$239K +6,028 +79%

VIAB Hedge Fund Activity: Q1 2016 in Review

589 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class B (VIAB) for Q1 2016, worth a combined $12.4B — down 4.3% from $12.9B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of VIAB and 64 opened new positions — a net loss of 13 holders — while 191 trimmed existing stakes and 239 added.

The largest buyer was Capital Research Global Investors, adding an estimated $151M. The largest seller was Lazard Asset Management, cutting an estimated $144M.

  • 589 institutional investors held Viacom Inc. Class B (VIAB) as of Q1 2016, down from 608 in Q4 2015.
  • Funds reported $12.4B of Viacom Inc. Class B stock for Q1 2016, down 4.3% quarter-over-quarter.
  • 64 funds opened new Viacom Inc. Class B positions in Q1 2016 and 77 closed out, a net change of -13 holders.
  • The largest Viacom Inc. Class B buyer in Q1 2016 was Capital Research Global Investors, an estimated $151M added.
  • The largest Viacom Inc. Class B seller in Q1 2016 was Lazard Asset Management, an estimated $144M sold.

Based on aggregated 13F filings for Q1 2016.