iMedia Brands, Inc. Class A Common Stock
IMBI
IMBI was delisted on the 7th of July, 2023.
29 hedge funds and large institutions have $1.91M invested in iMedia Brands, Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.
6% less funds holding
Funds holding: 31 → 29 (-2)
26% less capital invested
Capital invested by funds: $2.56M → $1.91M (-$655K)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$237K |
| 2 |
VF
Virtu Financial
New York
|
+$17.5K |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$7.39K |
| 4 |
BlackRock
New York
|
+$1.03K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$277 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$299K |
| 2 |
CM
CastleKnight Management
New York
|
-$70.9K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$10.3K |
| 4 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$10.3K |
| 5 |
Renaissance Technologies
New York
|
-$3.65K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $255 | -$2.03K | -2,952 | -86% |
|
27
US Bancorp
Minneapolis,
Minnesota
| $18 | – | – | – |
|
28
Morgan Stanley
New York
| $10 | -$1 | -1 | -5% |
|
|
RAM
29
Roumell Asset Management
Chevy Chase,
Maryland
| – | -$299K | -467,052 | Closed |
|
|
30
Simplex Trading
Chicago,
Illinois
| – | +$277 | +402 | +305% |
|
IMBI Hedge Fund Activity: Q1 2023 in Review
29 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iMedia Brands, Inc. Class A Common Stock (IMBI) for Q1 2023, worth a combined $1.91M — down 26% from $2.56M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IMBI and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.
The largest buyer was Royce & Associates, adding an estimated $237K. The largest seller was Roumell Asset Management, exiting entirely with an estimated $299K sold.
- 29 institutional investors held iMedia Brands, Inc. Class A Common Stock (IMBI) as of Q1 2023, down from 31 in Q4 2022.
- Funds reported $1.91M of iMedia Brands, Inc. Class A Common Stock stock for Q1 2023, down 26% quarter-over-quarter.
- 1 fund opened new iMedia Brands, Inc. Class A Common Stock positions in Q1 2023 and 2 closed out, a net change of -1 holder.
- The largest iMedia Brands, Inc. Class A Common Stock buyer in Q1 2023 was Royce & Associates, an estimated $237K added.
- The largest iMedia Brands, Inc. Class A Common Stock seller in Q1 2023 was Roumell Asset Management, an estimated $299K sold.
Based on aggregated 13F filings for Q1 2023.