Viad Corp
Hedge Funds Holdings

Last updated:

Viad Corp‘s stocks are currently a part of 78 hedge funds’ portfolios, which represents 54.85% of the total amount of its stocks outstanding. This makes up a total of 11.41M shares of Viad Corp. Compared to the previous quarter, the number fell by -39.72% or -7.52M shares fewer. As for the holding position changes, 37.18% (29) of current hedge fund investors increased the number of shares held, 37.18% (29) of current holders sold a part of the shares held, and 12.82% (10) closed the holdings completely. 6 hedge funds are new holders of Viad Corp stock in Q1 2023, it is 7.69% of total holders.

Hedge funds holding Viad Corp (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 151
Q3 2018 145
Q4 2018 150
Q1 2019 147
Q2 2019 167
Q3 2019 167
Q4 2019 164
Q1 2020 128
Q2 2020 124
Q3 2020 122
Q4 2020 127
Q1 2021 128
Q2 2021 134
Q3 2021 128
Q4 2021 146
Q1 2022 144
Q2 2022 131
Q3 2022 125
Q4 2022 129
Q1 2023 78

Hedge funds changes in Viad Corp positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 1062472111
Q3 2018 951551317
Q4 2018 1661461215
Q1 2019 1157481417
Q2 2019 3548531120
Q3 2019 1968491813
Q4 2019 175861199
Q1 2020 21563355-37
Q2 2020 20424224-4
Q3 2020 193740197
Q4 2020 213647176
Q1 2021 1636521410
Q2 2021 1835561213
Q3 2021 1141461614
Q4 2021 253750727
Q1 2022 20604322-1
Q2 2022 1050401912
Q3 2022 104748173
Q4 2022 1650391212
Q1 2023 62929104

Hedge funds changes in Viad Corp stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 399,000 5,134,000
Q3 2018 8,947,000 652,000
Q4 2018 0 1,532,000
Q1 2019 0 0
Q2 2019 6,624,000 0
Q3 2019 215,000 0
Q4 2019 263,000 209,000
Q1 2020 0 382,000
Q2 2020 0 342,000
Q3 2020 0 298,000
Q4 2020 0 1,280,000
Q1 2021 2,175,000 961,000
Q2 2021 7,921,000 1,690,000
Q3 2021 4,499,000 286,000
Q4 2021 6,200,000 205,000
Q1 2022 2,177,000 2,170,000
Q2 2022 0 1,661,000
Q3 2022 230,000 429,000
Q4 2022 9,756 19,512
Q1 2023 2,000 10,000

Top 50 hedge fund holders of Viad Corp (NYSE:VVI)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 104.04M 3.29M 0.004%
VICTORY CAPITAL MANAGEMENT INC 75.19M 2.38M 0.088%
VANGUARD GROUP INC 42.29M 1.33M 0.001%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 40.85M 1.29M 0.072%
BLUE GROTTO CAPITAL, LLC 35.07M 1.11M 9.065%
HOOD RIVER CAPITAL MANAGEMENT LLC 34.27M 1.08M 1.310%
RIVER ROAD ASSET MANAGEMENT, LLC 31.31M 991.71K 0.466%
CANNELL CAPITAL LLC 23.53M 745.11K 5.388%
STATE STREET CORP 22.30M 706.35K 0.001%
ARISTOTLE CAPITAL BOSTON, LLC 20.94M 663.32K 0.708%
DIMENSIONAL FUND ADVISORS LP 15.76M 499.21K 0.006%
59 NORTH CAPITAL MANAGEMENT, LP 14.04M 444.59K 3.756%
GEODE CAPITAL MANAGEMENT, LLC 11.21M 355.06K 0.002%
BOSTON PARTNERS 10.21M 316.68K 0.015%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7.92M 250.88K 0.003%
NEW YORK STATE COMMON RETIREMENT FUND 6.93M 219.57K 0.010%
NORTHERN TRUST CORP 6.92M 219.26K 0.002%
JBF CAPITAL, INC. 6.35M 201.24K 1.605%
BANK OF NEW YORK MELLON CORP 6.22M 197.08K 0.002%
GOLDMAN SACHS GROUP INC 5.10M 161.66K 0.001%
MORGAN STANLEY 4.06M 128.56K 0.001%
PRINCIPAL FINANCIAL GROUP INC 4.01M 127.05K 0.003%
MILLENNIUM MANAGEMENT LLC Israel Englander 4.01M 127.02K 0.002%
BANK OF AMERICA CORP /DE/ 3.85M 121.90K 0.001%
INVESCO LTD. 3.55M 112.43K 0.001%
AMERIPRISE FINANCIAL INC 3.45M 109.37K 0.001%
SEI INVESTMENTS CO 3.35M 106.23K 0.007%
CIBC PRIVATE WEALTH GROUP, LLC 2.81M 88.98K 0.008%
NUVEEN ASSET MANAGEMENT, LLC 2.80M 88.85K 0.001%
PRELUDE CAPITAL MANAGEMENT, LLC 2.72M 86.32K 0.098%
D. E. SHAW & CO., INC. David E. Shaw 2.47M 78.48K 0.003%
RHUMBLINE ADVISERS 1.98M 62.90K 0.003%
RAYMOND JAMES & ASSOCIATES 1.84M 58.39K 0.002%
TETON ADVISORS, INC. 1.67M 53.16K 0.407%
OBERWEIS ASSET MANAGEMENT INC/ 1.60M 50.7K 0.375%
SWISS NATIONAL BANK 1.53M 48.6K 0.001%
LEGAL & GENERAL GROUP PLC 1.52M 48.32K 0.001%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1.40M 44.52K 0.004%
CITADEL ADVISORS LLC Ken Griffin 1.34M 42.51K 0.000%
RBF CAPITAL, LLC 1.24M 39.3K 0.105%
PUBLIC SECTOR PENSION INVESTMENT BOARD 1.19M 37.79K 0.011%
GREAT WEST LIFE ASSURANCE CO /CAN/ 999K 31.71K 0.003%
COMERICA BANK 928K 25.64K 0.008%
TANDEM CAPITAL MANAGEMENT CORP /ADV 905K 25.41K 0.764%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 813K 25.74K 0.001%
PENN CAPITAL MANAGEMENT COMPANY, LLC 811K 25.28K 0.515%
VERACITY CAPITAL LLC 802K 25.40K 0.437%
UBS ASSET MANAGEMENT AMERICAS INC 763.98K 24.19K 0.000%
STATE OF WISCONSIN INVESTMENT BOARD 731K 23.13K 0.002%
THRIVENT FINANCIAL FOR LUTHERANS 673K 21.31K 0.002%