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VIAB

Viacom Inc. Class B
VIAB

Delisted

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

648 hedge funds and large institutions have $21.1B invested in Viacom Inc. Class B in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 269 increasing their positions, 215 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 215

22% more call options, than puts

Call options by funds: $240M | Put options by funds: $197M

4% less funds holding

Funds holding: 675648 (-27)

11% less capital invested

Capital invested by funds: $23.8B → $21.1B (-$2.69B)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

22% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 76

Holders
648
Holders Change
-27
Holders Change %
-4%
% of All Funds
17.27%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
59
Increased
269
Reduced
215
Closed
76
Calls
$240M
Puts
$197M
Net Calls
+$43M
Net Calls Change
+$84.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
576
Chicago Partners Investment Group
Illinois
$30K -$2.83K -41 -9%
VNA
577
Valley National Advisers
Pennsylvania
$30K
MSFP
578
Mark Sheptoff Financial Planning
Connecticut
$29K
SFWA
579
Summit Financial Wealth Advisors
Louisiana
$29K
AC
580
Alexandria Capital
Virginia
$29K +$22K +319 +307%
WTB
581
Washington Trust Bank
Washington
$25K
ST
582
Smithfield Trust
Pennsylvania
$24K -$13.8K -200 -36%
TSW
583
Thompson Siegel & Walmsley
Virginia
$24K -$3.31K -48 -12%
MPWT
584
MassMutual Private Wealth & Trust
Connecticut
$23.9K -$3.45K -50 -13%
TRCT
585
Tower Research Capital (TRC)
New York
$23K -$74.9K -1,085 -77%
RFA
586
Reilly Financial Advisors
California
$23K +$23.1K +334 New
OAJ
587
Ogorek Anthony Joseph
New York
$22K
CFA
588
CT Financial Advisors
Pennsylvania
$20.5K
CTC
589
Central Trust Company
Missouri
$20K
OC
590
Oakworth Capital
Alabama
$18K
JIC
591
Joel Isaacson & Co
New York
$18K +$11.4K +165 +168%
CB
592
Community Bank
New York
$17K
GAM
593
Gemmer Asset Management
California
$17K
LWCFA
594
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$17K
PFSC
595
Peoples Financial Services Corp
Pennsylvania
$17K
TFO
596
Tarbox Family Office
California
$17K
FNBT
597
FineMark National Bank & Trust
Florida
$17K +$17.3K +250 New
MWAN
598
Mariner Wealth Advisors (NYC)
Kansas
$17K +$17.5K +254 New
KA
599
Klingman & Associates
New York
$16K
LFR
600
Lehman Financial Resources
Pennsylvania
$16K

VIAB Hedge Fund Activity: Q1 2015 in Review

648 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class B (VIAB) for Q1 2015, worth a combined $21.1B — down 11% from $23.8B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of VIAB and 59 opened new positions — a net loss of 17 holders — while 215 trimmed existing stakes and 269 added.

The largest buyer was LSV Asset Management, adding an estimated $221M. The largest seller was Capital World Investors, cutting an estimated $236M.

  • 648 institutional investors held Viacom Inc. Class B (VIAB) as of Q1 2015, down from 675 in Q4 2014.
  • Funds reported $21.1B of Viacom Inc. Class B stock for Q1 2015, down 11% quarter-over-quarter.
  • 59 funds opened new Viacom Inc. Class B positions in Q1 2015 and 76 closed out, a net change of -17 holders.
  • The largest Viacom Inc. Class B buyer in Q1 2015 was LSV Asset Management, an estimated $221M added.
  • The largest Viacom Inc. Class B seller in Q1 2015 was Capital World Investors, an estimated $236M sold.

Based on aggregated 13F filings for Q1 2015.