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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 $11.6B invested in Viacom Inc. Class B in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 186 increasing their positions, 235 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

0% less call options, than puts

Call options by funds: $273M | Put options by funds: $274M

2% less funds holding

Funds holding: 597583 (-14)

9% less capital invested

Capital invested by funds: $12.6B → $11.6B (-$1.07B)

13% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 70

21% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 235

Holders
583
Holders Change
-14
Holders Change %
-2.35%
% of All Funds
15.55%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
61
Increased
186
Reduced
235
Closed
70
Calls
$273M
Puts
$274M
Net Calls
-$348K
Net Calls Change
-$235M
Name Holding Trade Value Shares
Change
Change in
Stake
GLAM
426
Gardner Lewis Asset Management
Pennsylvania
$274K +$298K +7,200 New
CWM
427
CIBC World Markets
New York
$270K -$674K -16,255 -70%
NJBEST
428
New Jersey Better Educational Savings Trust
New Jersey
$267K -$332K -8,000 -53%
ISL
429
Ingalls & Snyder LLC
New York
$263K -$4.14K -100 -1%
P
430
Pitcairn
Pennsylvania
$261K -$533K -12,855 -65%
BFM
431
Boothbay Fund Management
New York
$253K +$275K +6,642 New
BBHC
432
Brown Brothers Harriman & Co
New York
$251K
ZDA
433
Zweig-DiMenna Associates
New York
$251K +$273K +6,600 New
TRCT
434
Tower Research Capital (TRC)
New York
$248K +$269K +6,500 New
Brown Advisory
435
Brown Advisory
Maryland
$248K +$270K +6,518 New
ATC
436
Argent Trust Co
Tennessee
$234K -$18.1K -436 -7%
RC
437
Roundview Capital
New Jersey
$231K -$199K -4,800 -44%
SW
438
SVB Wealth
Massachusetts
$227K -$4.81K -116 -2%
BWP
439
Baldwin Wealth Partners
Massachusetts
$224K -$20.7K -500 -8%
CB
440
Commerce Bank
Missouri
$223K +$2.44K +59 +1%
NFG
441
Next Financial Group
Texas
$212K +$182K +4,401 +381%
CC
442
Cognios Capital
Kansas
$211K -$210K -5,072 -48%
PHK
443
Point72 Hong Kong
Hong Kong
$210K +$220K +5,300 +2,650%
CSM
444
Central Square Management
Illinois
$210K +$228K +5,500 New
AAM
445
Advisors Asset Management
Colorado
$203K -$6.38K -154 -3%
DC
446
Davenport & Co
Virginia
$203K
FNT
447
First National Trust
Pennsylvania
$201K -$7.09K -171 -3%
RHDIC
448
R.H. Dinel Investment Counsel
California
$201K
DA
449
Denali Advisors
California
$198K +$215K +5,200 New
ARMT
450
Amica Retiree Medical Trust
Rhode Island
$190K

VIAB Hedge Fund Activity: Q3 2016 in Review

583 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class B (VIAB) for Q3 2016, worth a combined $11.6B — down 8.5% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of VIAB and 61 opened new positions — a net loss of 9 holders — while 235 trimmed existing stakes and 186 added.

The largest buyer was Capital World Investors, adding an estimated $329M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $153M sold.

  • 583 institutional investors held Viacom Inc. Class B (VIAB) as of Q3 2016, down from 597 in Q2 2016.
  • Funds reported $11.6B of Viacom Inc. Class B stock for Q3 2016, down 8.5% quarter-over-quarter.
  • 61 funds opened new Viacom Inc. Class B positions in Q3 2016 and 70 closed out, a net change of -9 holders.
  • The largest Viacom Inc. Class B buyer in Q3 2016 was Capital World Investors, an estimated $329M added.
  • The largest Viacom Inc. Class B seller in Q3 2016 was Massachusetts Financial Services, an estimated $153M sold.

Based on aggregated 13F filings for Q3 2016.