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VIAB

Viacom Inc. Class B
VIAB

Delisted

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

627 hedge funds and large institutions have $24.7B invested in Viacom Inc. Class B in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 207 increasing their positions, 257 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 646627 (-19)

16% less capital invested

Capital invested by funds: $29.2B → $24.7B (-$4.58B)

19% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 70

19% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 257

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

54% less call options, than puts

Call options by funds: $113M | Put options by funds: $245M

Holders
627
Holders Change
-19
Holders Change %
-2.94%
% of All Funds
18.19%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.2%
New
57
Increased
207
Reduced
257
Closed
70
Calls
$113M
Puts
$245M
Net Calls
-$133M
Net Calls Change
-$124M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
401
Concert Wealth Management
California
$781K -$6.83K -83 -0.8%
CCM
402
Calypso Capital Management
New York
$769K +$823K +10,000 New
GP
403
GLG Partners
United Kingdom
$769K +$823K +10,000 New
Daiwa Securities Group
404
Daiwa Securities Group
Japan
$759K -$15.6M -189,700 -95%
BBHC
405
Brown Brothers Harriman & Co
New York
$757K -$92.5K -1,124 -10%
RIM
406
Regent Investment Management
Kentucky
$752K -$16.5K -200 -2%
MCM
407
Manchester Capital Management
Vermont
$748K -$8.23K -100 -1%
DCM
408
Dynamic Capital Management
Jersey
$743K +$472K +5,741 +147%
Verition Fund Management
409
Verition Fund Management
Connecticut
$738K +$196K +2,382 +33%
ISL
410
Ingalls & Snyder LLC
New York
$731K +$148K +1,800 +23%
FNT
411
First National Trust
Pennsylvania
$716K -$33.5K -407 -4%
PLFAM
412
Pineno Levin & Ford Asset Management
Virginia
$699K +$59.7K +725 +9%
Thrivent Financial for Lutherans
413
Thrivent Financial for Lutherans
Minnesota
$697K -$1.1M -13,350 -60%
SACTSONJ
414
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$692K
UOC
415
UBS O'Connor
Illinois
$687K -$23.6M -286,568 -97%
GLRA
416
Gerald L. Ray & Associates
Texas
$687K
EOJOAM
417
E. Ohman J:or Asset Management
Sweden
$662K
CNAM
418
Campbell Newman Asset Management
Wisconsin
$661K -$73.4K -892 -9%
DD
419
Dominick & Dominick
New York
$646K +$691K +8,400 New
SBH
420
Segall Bryant & Hamill
Illinois
$642K -$3.19M -38,812 -82%
JC
421
Jacobs & Co
California
$633K
AHB
422
Abner Herrman & Brock
New Jersey
$626K
BIC
423
Beach Investment Counsel
Pennsylvania
$624K
SFPIA
424
Stevens First Principles Investment Advisors
California
$607K +$15.6K +190 +2%
CC
425
ClearArc Capital
Ohio
$605K -$1.32K -16 -0.2%

VIAB Hedge Fund Activity: Q3 2014 in Review

627 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class B (VIAB) for Q3 2014, worth a combined $24.7B — down 16% from $29.2B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of VIAB and 57 opened new positions — a net loss of 13 holders — while 257 trimmed existing stakes and 207 added.

The largest buyer was Deutsche Bank, adding an estimated $112M. The largest seller was Norges Bank, cutting an estimated $722M.

  • 627 institutional investors held Viacom Inc. Class B (VIAB) as of Q3 2014, down from 646 in Q2 2014.
  • Funds reported $24.7B of Viacom Inc. Class B stock for Q3 2014, down 16% quarter-over-quarter.
  • 57 funds opened new Viacom Inc. Class B positions in Q3 2014 and 70 closed out, a net change of -13 holders.
  • The largest Viacom Inc. Class B buyer in Q3 2014 was Deutsche Bank, an estimated $112M added.
  • The largest Viacom Inc. Class B seller in Q3 2014 was Norges Bank, an estimated $722M sold.

Based on aggregated 13F filings for Q3 2014.