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VIAB

Viacom Inc. Class B
VIAB

Delisted

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

638 hedge funds and large institutions have $28.6B invested in Viacom Inc. Class B in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 200 increasing their positions, 271 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 49

1% less funds holding

Funds holding: 643638 (-5)

5% less capital invested

Capital invested by funds: $30B → $28.6B (-$1.36B)

8% less call options, than puts

Call options by funds: $170M | Put options by funds: $183M

14% less funds holding in top 10

Funds holding in top 10: 2118 (-3)

26% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 271

Holders
638
Holders Change
-5
Holders Change %
-0.78%
% of All Funds
18.42%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.52%
New
56
Increased
200
Reduced
271
Closed
49
Calls
$170M
Puts
$183M
Net Calls
-$13.8M
Net Calls Change
+$47.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
451
Verition Fund Management
Connecticut
$638K +$639K +7,511 New
LCS
452
Levin Capital Strategies
New York
$636K -$25.5K -300 -4%
CK
453
Carnick & Kubik
Colorado
$623K +$4.26K +50 +0.7%
RCM
454
Reynolds Capital Management
Nevada
$620K +$34.1K +400 +6%
RC
455
RegentAtlantic Capital
New Jersey
$599K -$245K -2,882 -29%
TAM
456
Tocqueville Asset Management
New York
$594K +$248K +2,915 +71%
FMT
457
First Mercantile Trust
Tennessee
$585K -$115K -1,350 -16%
DCM
458
Dynamic Capital Management
Jersey
$572K +$573K +6,728 New
NCMW
459
Northern Capital Management (Wisconsin)
Wisconsin
$569K +$77.9K +915 +16%
HFS
460
HL Financial Services
Kentucky
$567K +$65.6K +771 +13%
WRM
461
Westport Resources Management
Connecticut
$563K +$65.5K +770 +13%
G
462
GlobalBridge
Minnesota
$551K +$3.92K +46 +0.7%
LTFS
463
Ladenburg Thalmann Financial Services
Florida
$547K -$4.94K -58 -0.9%
CLOS
464
Compagnie Lombard Odier SCmA
Switzerland
$542K +$87.6K +1,029 +19%
Toronto Dominion Bank
465
Toronto Dominion Bank
Ontario, Canada
$541K -$9.79K -115 -2%
OMCS
466
Old Mutual Customised Solutions
South Africa
$535K -$42.6K -500 -7%
AAM
467
Advisors Asset Management
Colorado
$527K +$85.5K +1,004 +19%
JWA
468
JFS Wealth Advisors
Pennsylvania
$515K -$2.72K -32 -0.5%
RA
469
Royce & Associates
New York
$510K +$511K +6,000 New
Bank of Nova Scotia
470
Bank of Nova Scotia
Ontario, Canada
$507K +$15.2K +179 +3%
CA
471
Cornerstone Advisors
North Carolina
$506K
OMC
472
Overbrook Management Corp
New York
$504K -$1.8M -21,092 -78%
MA
473
MUFG Americas
New York
$490K +$2.55K +30 +0.5%
OC
474
Oppenheimer & Co
New York
$488K -$40.4K -474 -8%
RHDIC
475
R.H. Dinel Investment Counsel
California
$483K

VIAB Hedge Fund Activity: Q1 2014 in Review

638 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class B (VIAB) for Q1 2014, worth a combined $28.6B — down 4.5% from $30B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new VIAB positions and 49 closed out — a net gain of 7 holders — while 200 added to existing stakes and 271 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $230M. The largest seller was Fred Alger Management, cutting an estimated $130M.

  • 638 institutional investors held Viacom Inc. Class B (VIAB) as of Q1 2014, down from 643 in Q4 2013.
  • Funds reported $28.6B of Viacom Inc. Class B stock for Q1 2014, down 4.5% quarter-over-quarter.
  • 56 funds opened new Viacom Inc. Class B positions in Q1 2014 and 49 closed out, a net change of +7 holders.
  • The largest Viacom Inc. Class B buyer in Q1 2014 was Fidelity Investments, an estimated $230M added.
  • The largest Viacom Inc. Class B seller in Q1 2014 was Fred Alger Management, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2014.