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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
HFS
426
HL Financial Services
Kentucky
$601K +$41.6K +505 +7%
VRS
427
Virginia Retirement Systems
Virginia
$600K -$1.24M -15,097 -66%
ID
428
Integral Derivatives
New York
$585K +$626K +7,604 New
CK
429
Carnick & Kubik
Colorado
$578K +$14.4K +175 +2%
BCMO
430
Buckingham Capital Management (Ohio)
Ohio
$577K -$4.11K -50 -0.7%
LIA
431
LS Investment Advisors
Michigan
$572K -$8.56K -104 -1%
WJA
432
Williams Jones & Associates
New York
$567K +$46.6K +566 +8%
LCS
433
Levin Capital Strategies
New York
$560K
DWT
434
Dorsey & Whitney Trust
South Dakota
$557K
CIBC World Market
435
CIBC World Market
Ontario, Canada
$556K +$595K +7,229 New
Toronto Dominion Bank
436
Toronto Dominion Bank
Ontario, Canada
$553K -$15.8K -192 -3%
ANBT
437
American National Bank & Trust
Texas
$542K -$35.5K -432 -6%
SFM
438
Systematic Financial Management
New Jersey
$538K
PAM
439
PartnerRe Asset Management
Connecticut
$536K -$111K -1,349 -16%
CA
440
Cornerstone Advisors
North Carolina
$535K
RC
441
RegentAtlantic Capital
New Jersey
$529K -$14.4K -175 -2%
FMT
442
First Mercantile Trust
Tennessee
$529K
Fifth Third Bancorp
443
Fifth Third Bancorp
Ohio
$525K -$7.89M -95,926 -93%
NCMW
444
Northern Capital Management (Wisconsin)
Wisconsin
$515K
LMAM
445
Legg Mason Asset Management
Japan
$508K +$543K +6,600 New
AAM
446
Advisors Asset Management
Colorado
$506K +$741 +9 +0.1%
WRM
447
Westport Resources Management
Connecticut
$499K +$11.1K +135 +2%
Bank of Nova Scotia
448
Bank of Nova Scotia
Ontario, Canada
$499K +$14.8K +180 +3%
MSU
449
Mizuho Securities USA
New York
$499K +$533K +6,480 New
MAM
450
Majedie Asset Management
United Kingdom
$493K +$166K +2,012 +46%

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.