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VIAB

Viacom Inc. Class B
VIAB

Delisted

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

678 hedge funds and large institutions have $20.5B invested in Viacom Inc. Class B in 2015 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 232 increasing their positions, 250 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 39

66% more call options, than puts

Call options by funds: $244M | Put options by funds: $147M

5% more funds holding

Funds holding: 648678 (+30)

3% less capital invested

Capital invested by funds: $21.1B → $20.5B (-$602M)

7% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 250

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
678
Holders Change
+30
Holders Change %
+4.63%
% of All Funds
18.27%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
74
Increased
232
Reduced
250
Closed
39
Calls
$244M
Puts
$147M
Net Calls
+$96.9M
Net Calls Change
+$53.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
426
Private Trust Company
Ohio
$670K +$881 +13 +0.1%
SCM
427
SOL Capital Management
Maryland
$666K
NERM
428
New England Research & Management
Illinois
$663K -$67.7K -1,000 -9%
H
429
Hexavest
Quebec, Canada
$655K -$51.8M -765,321 -99%
CWM
430
CIBC World Markets
New York
$644K +$675K +9,960 New
Toronto Dominion Bank
431
Toronto Dominion Bank
Ontario, Canada
$637K -$12.7K -187 -2%
MYAM
432
Meiji Yasuda Asset Management
Japan
$620K -$190K -2,810 -23%
KL
433
KWMG LLC
Kansas
$611K +$102K +1,506 +19%
Victory Capital Management
434
Victory Capital Management
Texas
$607K +$636K +9,390 New
Thrivent Financial for Lutherans
435
Thrivent Financial for Lutherans
Minnesota
$605K +$20.3K +300 +3%
DWT
436
Dorsey & Whitney Trust
South Dakota
$604K -$14.6K -215 -2%
TAF
437
Tredje AP-fonden
Sweden
$600K +$625K +9,221 New
LCM
438
Laurion Capital Management
New York
$599K +$628K +9,273 New
CNB
439
City National Bank
California
$598K +$74.4K +1,098 +13%
UOC
440
UBS O'Connor
Illinois
$585K +$196K +2,897 +47%
CAM
441
Carret Asset Management
New York
$584K -$630K -9,300 -51%
SACTSONJ
442
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$582K
GLRA
443
Gerald L. Ray & Associates
Texas
$577K
AAM
444
Advisors Asset Management
Colorado
$573K +$47.3K +699 +9%
CC
445
ClearArc Capital
Ohio
$572K +$64K +945 +12%
MCM
446
Manchester Capital Management
Vermont
$566K -$37.3K -550 -6%
PLFAM
447
Pineno Levin & Ford Asset Management
Virginia
$565K
CIA
448
Capital Impact Advisors
Massachusetts
$553K
AGM
449
Alpine Global Management
New York
$545K +$571K +8,434 New
CK
450
Carnick & Kubik
Colorado
$543K +$30.5K +450 +6%

VIAB Hedge Fund Activity: Q2 2015 in Review

678 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class B (VIAB) for Q2 2015, worth a combined $20.5B — down 2.9% from $21.1B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new VIAB positions and 39 closed out — a net gain of 35 holders — while 232 added to existing stakes and 250 trimmed.

The largest buyer was Manning & Napier Advisors, adding an estimated $363M. The largest seller was Berkshire Hathaway, cutting an estimated $177M.

  • 678 institutional investors held Viacom Inc. Class B (VIAB) as of Q2 2015, up from 648 in Q1 2015.
  • Funds reported $20.5B of Viacom Inc. Class B stock for Q2 2015, down 2.9% quarter-over-quarter.
  • 74 funds opened new Viacom Inc. Class B positions in Q2 2015 and 39 closed out, a net change of +35 holders.
  • The largest Viacom Inc. Class B buyer in Q2 2015 was Manning & Napier Advisors, an estimated $363M added.
  • The largest Viacom Inc. Class B seller in Q2 2015 was Berkshire Hathaway, an estimated $177M sold.

Based on aggregated 13F filings for Q2 2015.