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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
CI
376
Conning Inc
Connecticut
$1.45M +$13.6K +160 +0.9%
Brown Advisory
377
Brown Advisory
Maryland
$1.43M -$252K -2,957 -15%
PP
378
Paloma Partners
Connecticut
$1.42M -$8.74M -102,613 -86%
NB
379
Norinchukin Bank
Japan
$1.4M +$113K +1,330 +9%
AIP
380
Ameritas Investment Partners
Nebraska
$1.32M -$61.4K -721 -4%
GF
381
Gerstein Fisher
New York
$1.29M -$1.26M -14,748 -49%
CB
382
Commerce Bank
Missouri
$1.26M +$34.9K +410 +3%
TNBTD
383
Trustmark National Bank Trust Department
Mississippi
$1.25M +$847K +9,950 +207%
DL
384
Delta Lloyd
Netherlands
$1.25M +$89.6K +1,052 +8%
ECM
385
Everence Capital Management
Indiana
$1.19M
CIBC Private Wealth Group
386
CIBC Private Wealth Group
Georgia
$1.19M +$1.16M +13,602 New
MERSOM
387
Municipal Employees' Retirement System of Michigan
Michigan
$1.17M -$119K -1,400 -9%
KRSITF
388
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.17M -$53.9K -633 -4%
FMB
389
Field & Main Bank
Kentucky
$1.16M +$80.9K +950 +8%
RAM
390
Ramsey Asset Management
Virginia
$1.15M
TSW
391
Thompson Siegel & Walmsley
Virginia
$1.13M -$1.19M -13,999 -51%
FA
392
FDx Advisors
Illinois
$1.12M +$394K +4,623 +54%
NJBEST
393
New Jersey Better Educational Savings Trust
New Jersey
$1.1M +$1.11M +13,000 New
BBHC
394
Brown Brothers Harriman & Co
New York
$1.1M -$175K -2,060 -14%
SCM
395
Shelton Capital Management
Colorado
$1.09M +$34.1K +400 +3%
Connor, Clark & Lunn Investment Management (CC&L)
396
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.09M
AAM
397
Auxier Asset Management
Oregon
$1.07M
CPIM
398
Columbia Partners Investment Management
Virginia
$1.05M -$46.1K -542 -4%
MYAM
399
Meiji Yasuda Asset Management
Japan
$1.05M +$133K +1,560 +15%
SFP
400
Santa Fe Partners
New Mexico
$1.04M -$1.93M -22,616 -65%

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.