iMedia Brands, Inc. Class A Common Stock
IMBI
IMBI was delisted on the 7th of July, 2023.
43 hedge funds and large institutions have $41.4M invested in iMedia Brands, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 11 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
16% less funds holding
Funds holding: 51 → 43 (-8)
36% less capital invested
Capital invested by funds: $65M → $41.4M (-$23.6M)
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
76% less call options, than puts
Call options by funds: $60K | Put options by funds: $247K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USPCM
Union Square Park Capital Management
New York
|
+$2.14M |
| 2 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$2.03M |
| 3 |
RA
Royce & Associates
New York
|
+$793K |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$478K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$370K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$4.85M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.35M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.17M |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
-$944K |
| 5 |
Renaissance Technologies
New York
|
-$869K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$64 | +10 | New |
|
IMBI Hedge Fund Activity: Q3 2021 in Review
43 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iMedia Brands, Inc. Class A Common Stock (IMBI) for Q3 2021, worth a combined $41.4M — down 36% from $65M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of IMBI and 3 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 12 added.
The largest buyer was Union Square Park Capital Management, adding an estimated $2.14M. The largest seller was B. Riley Financial, cutting an estimated $4.85M.
- 43 institutional investors held iMedia Brands, Inc. Class A Common Stock (IMBI) as of Q3 2021, down from 51 in Q2 2021.
- Funds reported $41.4M of iMedia Brands, Inc. Class A Common Stock stock for Q3 2021, down 36% quarter-over-quarter.
- 3 funds opened new iMedia Brands, Inc. Class A Common Stock positions in Q3 2021 and 11 closed out, a net change of -8 holders.
- The largest iMedia Brands, Inc. Class A Common Stock buyer in Q3 2021 was Union Square Park Capital Management, an estimated $2.14M added.
- The largest iMedia Brands, Inc. Class A Common Stock seller in Q3 2021 was B. Riley Financial, an estimated $4.85M sold.
Based on aggregated 13F filings for Q3 2021.