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VIAB

Viacom Inc. Class B
VIAB

Delisted

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

589 hedge funds and large institutions have $12.4B invested in Viacom Inc. Class B in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 239 increasing their positions, 191 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $199M | Put options by funds: $84.6M

25% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 191

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4% less capital invested

Capital invested by funds: $12.9B → $12.4B (-$557M)

3% less funds holding

Funds holding: 608589 (-19)

17% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 77

Holders
589
Holders Change
-19
Holders Change %
-3.13%
% of All Funds
15.69%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
64
Increased
239
Reduced
191
Closed
77
Calls
$199M
Puts
$84.6M
Net Calls
+$114M
Net Calls Change
+$161M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
451
Virginia Retirement System
Virginia
$233K +$224K +5,643 New
FNT
452
First National Trust
Pennsylvania
$224K -$37.9K -955 -15%
CLOS
453
Compagnie Lombard Odier SCmA
Switzerland
$221K -$37.3K -939 -15%
DC
454
Davenport & Co
Virginia
$220K +$211K +5,319 New
QC
455
Quadrature Capital
United Kingdom
$219K +$211K +5,300 New
TCM
456
Telos Capital Management
California
$214K +$2.58K +65 +1%
ARMT
457
Amica Retiree Medical Trust
Rhode Island
$206K
BCM
458
Bourgeon Capital Management
Connecticut
$206K +$199K +5,000 New
OMCS
459
Old Mutual Customised Solutions
South Africa
$198K
MCM
460
Manchester Capital Management
Vermont
$196K -$149K -3,740 -44%
Victory Capital Management
461
Victory Capital Management
Texas
$188K -$4.81K -121 -3%
LMAM
462
Legg Mason Asset Management
Japan
$178K
Fuller & Thaler Asset Management
463
Fuller & Thaler Asset Management
California
$178K +$171K +4,300 New
TRCT
464
Tower Research Capital (TRC)
New York
$172K +$133K +3,340 +407%
MAM
465
Mizuho Asset Management
Japan
$170K -$83.3K -2,097 -46%
DAM
466
Delta Asset Management
Tennessee
$161K
FHA
467
First Horizon Advisors
Tennessee
$160K +$52.7K +1,326 +52%
Bessemer Group
468
Bessemer Group
New Jersey
$150K -$3.77K -95 -3%
Fifth Third Bancorp
469
Fifth Third Bancorp
Ohio
$142K -$53K -1,334 -28%
MFS
470
MSI Financial Services
Massachusetts
$133K +$16.1K +406 +14%
LOAMS
471
Lombard Odier Asset Management (Switzerland)
Switzerland
$122K
Geode Capital Management
472
Geode Capital Management
Massachusetts
$120K +$569K +14,321 +0.5%
AssetMark Inc
473
AssetMark Inc
California
$113K -$2.22K -56 -2%
MFW
474
Mosaic Family Wealth
Missouri
$112K -$27.9K -702 -20%
Toronto Dominion Bank
475
Toronto Dominion Bank
Ontario, Canada
$111K -$316K -7,956 -75%

VIAB Hedge Fund Activity: Q1 2016 in Review

589 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class B (VIAB) for Q1 2016, worth a combined $12.4B — down 4.3% from $12.9B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of VIAB and 64 opened new positions — a net loss of 13 holders — while 191 trimmed existing stakes and 239 added.

The largest buyer was Capital Research Global Investors, adding an estimated $151M. The largest seller was Lazard Asset Management, cutting an estimated $144M.

  • 589 institutional investors held Viacom Inc. Class B (VIAB) as of Q1 2016, down from 608 in Q4 2015.
  • Funds reported $12.4B of Viacom Inc. Class B stock for Q1 2016, down 4.3% quarter-over-quarter.
  • 64 funds opened new Viacom Inc. Class B positions in Q1 2016 and 77 closed out, a net change of -13 holders.
  • The largest Viacom Inc. Class B buyer in Q1 2016 was Capital Research Global Investors, an estimated $151M added.
  • The largest Viacom Inc. Class B seller in Q1 2016 was Lazard Asset Management, an estimated $144M sold.

Based on aggregated 13F filings for Q1 2016.