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VIAB

Viacom Inc. Class B
VIAB

Delisted

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

627 hedge funds and large institutions have $24.7B invested in Viacom Inc. Class B in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 207 increasing their positions, 257 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 646627 (-19)

16% less capital invested

Capital invested by funds: $29.2B → $24.7B (-$4.58B)

19% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 70

19% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 257

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

54% less call options, than puts

Call options by funds: $113M | Put options by funds: $245M

Holders
627
Holders Change
-19
Holders Change %
-2.94%
% of All Funds
18.19%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.2%
New
57
Increased
207
Reduced
257
Closed
70
Calls
$113M
Puts
$245M
Net Calls
-$133M
Net Calls Change
-$124M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
526
Forte Capital
New York
$214K +$229K +2,782 New
BBI
527
Baxter Bros Inc
Connecticut
$212K +$32.3K +392 +17%
GIS
528
Guardian Investor Services
New York
$208K -$21.7K -264 -9%
RJT
529
Raymond James Trust
Florida
$207K +$165 +2 +0.1%
Fuller & Thaler Asset Management
530
Fuller & Thaler Asset Management
California
$204K -$32.9K -400 -13%
1IC
531
1919 Investment Counsel
Maryland
$202K +$113K +1,373 +110%
BBA
532
BLB&B Advisors
Pennsylvania
$202K +$216K +2,620 New
FMBTD
533
First Midwest Bank Trust Division
Illinois
$201K -$11.8K -143 -5%
AL
534
AJO LP
Pennsylvania
$200K -$26.3M -319,590 -99%
FMLI
535
Fukoku Mutual Life Insurance
Japan
$200K
MFS
536
MSI Financial Services
Massachusetts
$192K +$51.3K +623 +33%
GLI
537
Guardian Life Insurance
New York
$167K -$7.82K -95 -4%
Envestnet Asset Management
538
Envestnet Asset Management
Illinois
$164K -$703K -8,540 -80%
AW
539
Alpha Windward
Massachusetts
$155K -$1.32K -16 -0.8%
CTC
540
Central Trust Company
Missouri
$145K -$122K -1,486 -44%
RNS
541
Robert N. Shapiro
$144K +$101K +1,225 +188%
BAM
542
Brave Asset Management
New Jersey
$133K
WA
543
WFG Advisors
Texas
$122K -$8.72K -106 -6%
IRS
544
Invictus RG (Singapore)
Singapore
$118K +$57.4K +698 +83%
SAMC
545
Shinko Asset Management Company
Japan
$113K -$16.5K -200 -12%
KTC
546
Kistler-Tiffany Companies
Pennsylvania
$113K
Manulife (Manufacturers Life Insurance)
547
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107K +$16.3M +198,333 +17%
MAM
548
Mizuho Asset Management
Japan
$106K +$23.5K +286 +26%
Northwestern Mutual Wealth Management
549
Northwestern Mutual Wealth Management
Wisconsin
$104K -$658 -8 -0.6%
IPC
550
Independent Portfolio Consultants
Florida
$104K +$5.43K +66 +5%

VIAB Hedge Fund Activity: Q3 2014 in Review

627 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class B (VIAB) for Q3 2014, worth a combined $24.7B — down 16% from $29.2B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of VIAB and 57 opened new positions — a net loss of 13 holders — while 257 trimmed existing stakes and 207 added.

The largest buyer was Deutsche Bank, adding an estimated $112M. The largest seller was Norges Bank, cutting an estimated $722M.

  • 627 institutional investors held Viacom Inc. Class B (VIAB) as of Q3 2014, down from 646 in Q2 2014.
  • Funds reported $24.7B of Viacom Inc. Class B stock for Q3 2014, down 16% quarter-over-quarter.
  • 57 funds opened new Viacom Inc. Class B positions in Q3 2014 and 70 closed out, a net change of -13 holders.
  • The largest Viacom Inc. Class B buyer in Q3 2014 was Deutsche Bank, an estimated $112M added.
  • The largest Viacom Inc. Class B seller in Q3 2014 was Norges Bank, an estimated $722M sold.

Based on aggregated 13F filings for Q3 2014.