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IMBI

iMedia Brands, Inc. Class A Common Stock

Delisted

IMBI was delisted on the 7th of July, 2023.

81 hedge funds and large institutions have $101M invested in iMedia Brands, Inc. Class A Common Stock in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 24

41% more call options, than puts

Call options by funds: $134K | Put options by funds: $95K

12% less funds holding

Funds holding: 9281 (-11)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less capital invested

Capital invested by funds: $220M → $101M (-$119M)

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

Holders
81
Holders Change
-11
Holders Change %
-11.96%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
38
Reduced
24
Closed
20
Calls
$134K
Puts
$95K
Net Calls
+$39K
Net Calls Change
-$155K
Name Holding Trade Value Shares
Change
Change in
Stake
DM
26
Diker Management
New York
$560K +$691K +14,512 +230%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$484K -$25.4K -534 -3%
TCIM
28
TIAA CREF Investment Management
New York
$416K -$307K -6,448 -29%
TA
29
Teton Advisors
New York
$415K +$166K +3,490 +29%
EIM
30
Essex Investment Management
Massachusetts
$404K -$15.1K -316 -2%
PPA
31
Parametric Portfolio Associates
Washington
$386K -$162K -3,401 -19%
PP
32
PDT Partners
New York
$360K +$350K +7,351 +122%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$359K -$152K -3,200 -19%
PL
34
Parkwood LLC
Ohio
$349K +$309K +6,488 +100%
PSC
35
Piper Sandler & Co
Minnesota
$336K -$71.4K -1,500 -11%
BCM
36
Bridgeway Capital Management
Texas
$331K
Millennium Management
37
Millennium Management
New York
$328K +$217K +4,549 +60%
GCP
38
GSA Capital Partners
United Kingdom
$264K -$187K -3,929 -29%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$245K +$64.2K +1,348 +17%
TA
40
Teachers Advisors
New York
$221K +$100K +2,103 +34%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$165K +$39K +818 +15%
Invesco
42
Invesco
Georgia
$155K +$17.1K +359 +7%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$154K +$136K +2,859 +100%
Charles Schwab
44
Charles Schwab
California
$151K
GACM
45
Green Arrow Capital Management
New York
$148K +$47.6K +1,000 +22%
CC
46
Cannell & Co
New York
$135K +$238K +5,000 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$134K +$238K +4,989 New
Morgan Stanley
48
Morgan Stanley
New York
$122K -$650K -13,658 -75%
BAAM
49
Baker Avenue Asset Management
California
$114K +$11K +230 +6%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$103K

IMBI Hedge Fund Activity: Q2 2015 in Review

81 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iMedia Brands, Inc. Class A Common Stock (IMBI) for Q2 2015, worth a combined $101M — down 54% from $220M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IMBI and 9 opened new positions — a net loss of 11 holders — while 24 trimmed existing stakes and 38 added.

The largest buyer was Cove Street Capital, adding an estimated $20M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $8.13M sold.

  • 81 institutional investors held iMedia Brands, Inc. Class A Common Stock (IMBI) as of Q2 2015, down from 92 in Q1 2015.
  • Funds reported $101M of iMedia Brands, Inc. Class A Common Stock stock for Q2 2015, down 54% quarter-over-quarter.
  • 9 funds opened new iMedia Brands, Inc. Class A Common Stock positions in Q2 2015 and 20 closed out, a net change of -11 holders.
  • The largest iMedia Brands, Inc. Class A Common Stock buyer in Q2 2015 was Cove Street Capital, an estimated $20M added.
  • The largest iMedia Brands, Inc. Class A Common Stock seller in Q2 2015 was Gilder Gagnon Howe & Co, an estimated $8.13M sold.

Based on aggregated 13F filings for Q2 2015.