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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
AC
626
Alexandria Capital
Virginia
$5K +$2.55K +30 +130%
KCPG
627
Kavar Capital Partners Group
Kansas
$4K
PFA
628
Paradigm Financial Advisors
Missouri
$4K
MIM
629
Macroview Investment Management
Maryland
$4K +$4.26K +50 New
PSUF
630
People's United Financial
Connecticut
$3K -$29.8K -350 -90%
LWA
631
Lenox Wealth Advisors
New York
$3K -$4.26K -50 -63%
FBT
632
Founders Bank & Trust
Michigan
$3K
QAM
633
QCI Asset Management
New York
$3K
CAW
634
Cornerstone Advisors (Washington)
Washington
$3K +$2.89K +34 New
HFM
635
Hartford Financial Management
Connecticut
$1K
TIM
636
Tortoise Investment Management
New York
$1K
GC
637
Globeflex Capital
California
$1K +$1.11K +13 New
TF
638
Tompkins Financial
New York
$1K +$1.36K +16 New
Renaissance Technologies
639
Renaissance Technologies
New York
-$45.3M -518,900 Closed
DCM
640
Discovery Capital Management
Connecticut
-$41.7M -477,231 Closed
Arrowstreet Capital
641
Arrowstreet Capital
Massachusetts
-$28.7M -329,159 Closed
MIH
642
Madison Investment Holdings
Wisconsin
-$20.3M -232,270 Closed
GA
643
Glenhill Advisors
New York
-$17.7M -202,746 Closed
EA
644
Euclid Advisors
Connecticut
-$16.7M -191,691 Closed
Jennison Associates
645
Jennison Associates
New York
-$9.41M -107,766 Closed
LC
646
Loews Corp
New York
-$8.73M -100,000 Closed
RRAM
647
River Road Asset Management
Kentucky
-$5.75M -65,883 Closed
GAM
648
Gotham Asset Management
New York
-$4.49M -51,400 Closed
MSU
649
Mizuho Securities USA
New York
-$4.17M -47,700 Closed
BCMU
650
BlueCrest Capital Management (UK)
Guernsey
-$3.83M -43,900 Closed

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.