iMedia Brands, Inc. Class A Common Stock
IMBI
IMBI was delisted on the 7th of July, 2023.
76 hedge funds and large institutions have $107M invested in iMedia Brands, Inc. Class A Common Stock in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 10 closing their positions.
32% more call options, than puts
Call options by funds: $49K | Put options by funds: $37K
11% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 27
6% more capital invested
Capital invested by funds: $101M → $107M (+$5.97M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 81 → 76 (-5)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GE
General Electric
Evendale,
Ohio
|
+$8.62M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
+$2.54M |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
+$1.45M |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$1.02M |
| 5 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$578K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSA
Wall Street Associates
Lajolla,
California
|
-$1.89M |
| 2 |
RA
Royce & Associates
New York
|
-$1.46M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$1.31M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$672K |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$587K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WSA
76
Wall Street Associates
Lajolla,
California
| – | -$1.89M | -70,125 | Closed |
|
|
BG
77
BlackRock Group
London,
United Kingdom
| – | -$587K | -21,818 | Closed |
|
|
PP
78
PDT Partners
New York
| – | -$360K | -13,370 | Closed |
|
|
BAAM
79
Baker Avenue Asset Management
San Francisco,
California
| – | -$114K | -4,230 | Closed |
|
80
SG Americas Securities
New York
| – | -$59K | -2,202 | Closed |
|
|
VKH
81
Virtu KCG Holdings
New York
| – | -$46K | -1,693 | Closed |
|
82
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$39.4K | -1,621 | Closed |
|
83
M&T Bank
Buffalo,
New York
| – | -$36K | -1,351 | Closed |
|
84
Allianz Asset Management
Munich,
Germany
| – | -$27K | -1,000 | Closed |
|
85
Simplex Trading
Chicago,
Illinois
| – | -$2K | -98 | Closed |
|
86
Citigroup
New York
| – | -$1.56K | -64 | -98% |
|
IMBI Hedge Fund Activity: Q3 2015 in Review
76 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iMedia Brands, Inc. Class A Common Stock (IMBI) for Q3 2015, worth a combined $107M — up 5.9% from $101M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of IMBI and 5 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 30 added.
The largest buyer was General Electric, opening a new position worth an estimated $8.62M. The largest seller was Wall Street Associates, exiting entirely with an estimated $1.89M sold.
- 76 institutional investors held iMedia Brands, Inc. Class A Common Stock (IMBI) as of Q3 2015, down from 81 in Q2 2015.
- Funds reported $107M of iMedia Brands, Inc. Class A Common Stock stock for Q3 2015, up 5.9% quarter-over-quarter.
- 5 funds opened new iMedia Brands, Inc. Class A Common Stock positions in Q3 2015 and 10 closed out, a net change of -5 holders.
- The largest iMedia Brands, Inc. Class A Common Stock buyer in Q3 2015 was General Electric, an estimated $8.62M added.
- The largest iMedia Brands, Inc. Class A Common Stock seller in Q3 2015 was Wall Street Associates, an estimated $1.89M sold.
Based on aggregated 13F filings for Q3 2015.