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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
FHAM
151
Folger Hill Asset Management
New York
$6.54M -$13.8M -346,335 -69%
ProShare Advisors
152
ProShare Advisors
Maryland
$6.49M -$885K -22,288 -12%
CCM
153
Cadence Capital Management
Massachusetts
$6.21M +$1.4M +35,357 +31%
TIM
154
Thompson Investment Management
Wisconsin
$6.14M +$612K +15,412 +12%
GF
155
Gabelli Funds
New York
$6.07M +$39.7K +1,000 +0.7%
SMC
156
S. Muoio & Co
New York
$6.01M +$298K +7,498 +5%
RP
157
Raiff Partners
New York
$5.9M +$5.68M +143,000 New
CA
158
Commerzbank Aktiengesellschaft
Germany
$5.89M +$996K +25,084 +21%
CCMH
159
Cornerstone Capital Management Holdings
New York
$5.72M +$2.07M +52,038 +60%
AG
160
Aperio Group
California
$5.66M -$1.18M -29,713 -18%
IIA
161
IPG Investment Advisors
California
$5.59M
AAM
162
Aberdeen Asset Management
United Kingdom
$5.52M +$895K +22,542 +20%
EAM
163
Edge Asset Management
Washington
$5.52M -$6.9M -173,603 -56%
ASRS
164
Arizona State Retirement System
Arizona
$5.39M -$91.4K -2,300 -2%
O
165
OppenheimerFunds
New York
$5.32M +$4M +100,793 +351%
Balyasny Asset Management
166
Balyasny Asset Management
Illinois
$5.27M +$5.07M +127,592 New
BFS
167
Baskin Financial Services
Ontario, Canada
$5.18M -$119K -3,000 -2%
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$4.99M +$267K +6,725 +6%
TPSF
169
Texas Permanent School Fund
Texas
$4.93M -$116K -2,926 -2%
CIC
170
Cornercap Investment Counsel
Georgia
$4.93M +$359K +9,040 +8%
CRC
171
Curi RMB Capital
Illinois
$4.55M +$4.06M +102,169 +1,257%
PRCM
172
Pine River Capital Management
Minnesota
$4.54M +$4.37M +110,000 New
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$4.52M +$635K +15,993 +17%
PI
174
PineBridge Investments
New York
$4.36M -$796K -20,047 -16%
GIBU
175
Gulf International Bank (UK)
United Kingdom
$4.35M +$99.3K +2,500 +2%

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.