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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
DCM
176
Dupont Capital Management
Delaware
$16M -$7.37M -86,547 -32%
BIM
177
BRC Investment Management
Colorado
$15.9M +$15.9M +186,711 New
MSU
178
Maple Securities USA
New Jersey
$15.6M +$6.59M +77,457 +73%
DIA
179
Dana Investment Advisors
Wisconsin
$15.5M +$654K +7,677 +4%
Capital Fund Management (CFM)
180
Capital Fund Management (CFM)
France
$15.2M -$43.1M -506,456 -74%
TPSF
181
Texas Permanent School Fund
Texas
$14.9M -$1.11M -13,011 -7%
WBC
182
Westpac Banking Corp
Australia
$14.5M -$1.14M -13,433 -7%
Credit Agricole
183
Credit Agricole
France
$14M +$1.47M +17,219 +12%
QBFM
184
QS Batterymarch Financial Management
New York
$13.9M +$6.43M +75,523 +86%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$13.8M
ProShare Advisors
186
ProShare Advisors
Maryland
$13.7M +$985K +11,569 +8%
CIM
187
Calvert Investment Management
Maryland
$13.1M -$31.6K -371 -0.2%
IG
188
ING Group
Netherlands
$12.7M +$18.2K +214 +0.1%
DM
189
Delphi Management
Massachusetts
$12.6M -$191K -2,245 -1%
Public Sector Pension Investment Board (PSP Investments)
190
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.4M -$426K -5,000 -3%
SMDAM
191
Sumitomo Mitsui DS Asset Management
Japan
$12.3M +$809K +9,504 +7%
AAF
192
Andra AP-fonden
Sweden
$12M -$3.81M -44,700 -24%
MAM
193
Meeder Asset Management
Ohio
$12M
TRSOTSOK
194
Teachers Retirement System of the State of Kentucky
Kentucky
$12M -$130K -1,530 -1%
SB
195
Suntrust Banks
Georgia
$11.9M -$3.58K -42 -0%
RCM
196
Riverhead Capital Management
Delaware
$11.9M +$820K +9,634 +7%
KBC Group
197
KBC Group
Belgium
$11.8M -$896K -10,522 -7%
PA
198
Pinnacle Associates
New York
$11.7M +$69.5K +816 +0.6%
AG
199
Aperio Group
California
$11.5M +$11.5M +135,155 New
SFM
200
Stack Financial Management
Montana
$11.3M -$113K -1,330 -1%

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.