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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
Rafferty Asset Management
501
Rafferty Asset Management
New York
$345K +$58.1K +683 +20%
NSAM
502
North Star Asset Management
Wisconsin
$344K
MTIM
503
Marathon Trading Investment Management
Pennsylvania
$340K
SIM
504
SSI Investment Management
California
$336K -$482K -5,659 -59%
PNC
505
Park National Corp
Ohio
$332K +$8.51K +100 +3%
RFC
506
Regions Financial Corp
Alabama
$329K +$28.9K +340 +10%
PTC
507
Private Trust Company
Ohio
$325K -$42.6K -500 -12%
1SB
508
1ST Source Bank
Indiana
$323K -$17.5K -206 -5%
CT
509
Coastline Trust
Rhode Island
$323K
TWA
510
TCI Wealth Advisors
Arizona
$323K
GG
511
Gofen & Glossberg
Illinois
$322K
MIU
512
Man Investments (UK)
United Kingdom
$321K -$1.75M -20,520 -84%
BAM
513
Burnham Asset Management
New York
$305K -$13.8K -162 -4%
GIM
514
Gyrus Investment Management
Ontario, Canada
$300K
AP
515
Advisor Partners
California
$300K +$39K +458 +15%
CC
516
Cipher Capital
New York
$297K -$1.15M -13,476 -79%
CGT
517
Capital Guardian Trust
California
$296K
IFS
518
Ifrah Financial Services
Arkansas
$292K -$63.8K -750 -18%
AT
519
Arden Trust
Delaware
$288K -$151K -1,770 -34%
MCM
520
Matarin Capital Management
New York
$287K +$288K +3,381 New
FHB
521
First Hawaiian Bank
Hawaii
$280K +$45.3K +532 +19%
CAL
522
Capital Analysts LLC
Pennsylvania
$277K -$2.13K -25 -0.8%
FHA
523
First Horizon Advisors
Tennessee
$276K +$2.21K +26 +0.8%
WMSA
524
Weiss Multi-Strategy Advisers
New York
$275K -$79.2K -930 -22%
AMM
525
American Money Management
California
$268K

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.