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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
BlackRock
76
BlackRock
New York
$3K
Citigroup
77
Citigroup
New York
$2K -$56.4K -1,184 -95%
Barclays
78
Barclays
United Kingdom
$2K -$1.57K -33 -26%
Simplex Trading
79
Simplex Trading
Illinois
$2K +$4.67K +98 New
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$1K +$619 +13 +68%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 -$2.68M -56,366 -100%
GGHC
82
Gilder Gagnon Howe & Co
New York
-$8.13M -121,177 Closed
DCM
83
Driehaus Capital Management
Illinois
-$2.49M -37,143 Closed
RHJA
84
Rice Hall James & Associates
California
-$2.37M -35,275 Closed
ICAP
85
Independence Capital Asset Partners
Colorado
-$1.78M -26,591 Closed
NC
86
Northpointe Capital
Michigan
-$1.75M -26,066 Closed
WA
87
WFG Advisors
Texas
-$910K -13,555 Closed
RCM
88
Rotella Capital Management
Washington
-$568K -8,461 Closed
Two Sigma Investments
89
Two Sigma Investments
New York
-$517K -7,703 Closed
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
-$448K -6,684 Closed
BMCMI
91
Bryn Mawr Capital Management Inc
Pennsylvania
-$418K -6,232 Closed
FM
92
Forward Management
California
-$369K -5,500 Closed
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
-$251K -3,734 Closed
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
-$224K -3,333 Closed
NCCM
95
Nine Chapters Capital Management
New Jersey
-$164K -2,450 Closed
BFM
96
Boothbay Fund Management
New York
-$69K -1,027 Closed
PAM
97
Panagora Asset Management
Massachusetts
-$27K -396 Closed
CCMH
98
Cornerstone Capital Management Holdings
New York
-$22K -330 Closed
AllianceBernstein
99
AllianceBernstein
Tennessee
-$13K -190 Closed
TRCT
100
Tower Research Capital (TRC)
New York
-$7K -104 Closed

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.