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IMBI

iMedia Brands, Inc. Class A Common Stock

Delisted

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

61 hedge funds and large institutions have $41.9M invested in iMedia Brands, Inc. Class A Common Stock in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $36.7M → $41.9M (+$5.27M)

8% less funds holding

Funds holding: 6661 (-5)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

Holders
61
Holders Change
-5
Holders Change %
-7.58%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
14
Reduced
23
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DC
51
Davenport & Co
Virginia
$16.5K +$14.2K +1,000 New
BA
52
BlackRock Advisors
Delaware
$16K -$14.2K -999 -51%
BlackRock
53
BlackRock
New York
$15K +$11.3K +800 +741%
BIM
54
BlackRock Investment Management
Delaware
$14K -$256K -18,064 -96%
TRCT
55
Tower Research Capital (TRC)
New York
$5K -$3.53K -249 -44%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K -$13.3K -936 -80%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$3K
CG
58
Cutler Group
California
$2K +$142 +10 +8%
JP Morgan Chase
59
JP Morgan Chase
New York
$2K +$1.87K +132 New
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$1K -$14 -1 -3%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$1K +$993 +70 New
GE
62
General Electric
Ohio
-$4.15M -354,505 Closed
AIC
63
AWM Investment Company
New York
-$1.31M -111,849 Closed
PGCM
64
Prescott Group Capital Management
Oklahoma
-$220K -18,781 Closed
PPA
65
Parametric Portfolio Associates
Washington
-$158K -13,465 Closed
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
-$125K -10,685 Closed
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
-$87K -7,464 Closed
NFA
68
Nationwide Fund Advisors
Ohio
-$77K -6,574 Closed
Charles Schwab
69
Charles Schwab
California
-$66K -5,600 Closed
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
-$53K -4,540 Closed
Citigroup
71
Citigroup
New York
-$49K -4,223 Closed
Two Sigma Investments
72
Two Sigma Investments
New York
-$48K -4,069 Closed
AIG
73
American International Group
New York
-$35K -3,012 Closed
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
-$32K -2,733 Closed
VOYA Investment Management
75
VOYA Investment Management
Georgia
-$26K -2,212 Closed

IMBI Hedge Fund Activity: Q2 2016 in Review

61 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iMedia Brands, Inc. Class A Common Stock (IMBI) for Q2 2016, worth a combined $41.9M — up 14% from $36.7M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IMBI and 15 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 14 added.

The largest buyer was Cove Street Capital, adding an estimated $1.8M. The largest seller was General Electric, exiting entirely with an estimated $4.15M sold.

  • 61 institutional investors held iMedia Brands, Inc. Class A Common Stock (IMBI) as of Q2 2016, down from 66 in Q1 2016.
  • Funds reported $41.9M of iMedia Brands, Inc. Class A Common Stock stock for Q2 2016, up 14% quarter-over-quarter.
  • 15 funds opened new iMedia Brands, Inc. Class A Common Stock positions in Q2 2016 and 18 closed out, a net change of -3 holders.
  • The largest iMedia Brands, Inc. Class A Common Stock buyer in Q2 2016 was Cove Street Capital, an estimated $1.8M added.
  • The largest iMedia Brands, Inc. Class A Common Stock seller in Q2 2016 was General Electric, an estimated $4.15M sold.

Based on aggregated 13F filings for Q2 2016.