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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
H
376
Hexavest
Quebec, Canada
$415K -$25.9K -522 -5%
Thrivent Financial for Lutherans
377
Thrivent Financial for Lutherans
Minnesota
$411K +$7.43K +150 +2%
SGH
378
Schonfeld Group Holdings
New York
$410K +$471K +9,500 New
CC
379
Curian Capital
Colorado
$406K -$400K -8,065 -46%
GT
380
Glenmede Trust
Pennsylvania
$402K -$29.9M -602,547 -98%
DADC
381
D.A. Davidson & Co
Montana
$399K -$490K -9,884 -52%
AT
382
Arden Trust
Delaware
$393K +$190K +3,836 +73%
SACTSONJ
383
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$388K
KeyBank National Association
384
KeyBank National Association
Ohio
$386K -$166K -3,353 -27%
RL
385
Ruffer LLP
United Kingdom
$385K -$2.64M -53,311 -86%
GLRA
386
Gerald L. Ray & Associates
Texas
$385K
AAM
387
Advisors Asset Management
Colorado
$378K -$4.91K -99 -1%
CNB
388
City National Bank
California
$373K -$30.2K -610 -7%
CIA
389
Capital Impact Advisors
Massachusetts
$369K
Fifth Third Bancorp
390
Fifth Third Bancorp
Ohio
$369K +$10.7K +216 +3%
MCM
391
Manchester Capital Management
Vermont
$367K -$12.6K -254 -3%
QI
392
Quotient Investors
New York
$367K +$421K +8,500 New
CC
393
ClearArc Capital
Ohio
$364K -$20.7K -418 -5%
DC
394
Deere & Company
Illinois
$362K +$213K +4,295 +105%
ECM
395
Everence Capital Management
Indiana
$357K
AHB
396
Abner Herrman & Brock
New Jersey
$356K
FA
397
FDx Advisors
Illinois
$355K -$303K -6,120 -43%
BIC
398
Beach Investment Counsel
Pennsylvania
$350K
MNA
399
Manning & Napier Advisors
New York
$348K -$596M -12,024,941 -100%
CSS
400
Cubist Systematic Strategies
Connecticut
$348K -$1.9M -38,266 -83%

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.