iMedia Brands, Inc. Class A Common Stock
IMBI
IMBI was delisted on the 7th of July, 2023.
66 hedge funds and large institutions have $36.7M invested in iMedia Brands, Inc. Class A Common Stock in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 16 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 19
13% less funds holding
Funds holding: 76 → 66 (-10)
47% less capital invested
Capital invested by funds: $68.6M → $36.7M (-$32M)
56% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 16
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$1.05M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$760K |
| 3 |
Renaissance Technologies
New York
|
+$556K |
| 4 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$317K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$294K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$7.55M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$4.06M |
| 3 |
DM
Diker Management
New York
|
-$617K |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$533K |
| 5 |
CC
Cannell Capital
Alta,
Wyoming
|
-$470K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MPAM
76
Monarch Partners Asset Management
Boston,
Massachusetts
| – | -$57K | -3,183 | Closed |
|
|
CS
77
Credit Suisse
Zurich,
Switzerland
| – | -$30K | -1,719 | Closed |
|
78
BNP Paribas Financial Markets
Paris,
France
| – | -$10.5K | -589 | Closed |
|
79
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6K | -310 | Closed |
|
80
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$9 | +1 | +3% |
|
81
Barclays
London,
United Kingdom
| – | +$66 | +7 | New |
|
IMBI Hedge Fund Activity: Q1 2016 in Review
66 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iMedia Brands, Inc. Class A Common Stock (IMBI) for Q1 2016, worth a combined $36.7M — down 47% from $68.6M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of IMBI and 7 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 26 added.
The largest buyer was AWM Investment Company, opening a new position worth an estimated $1.05M. The largest seller was PAR Capital Management, exiting entirely with an estimated $7.55M sold.
- 66 institutional investors held iMedia Brands, Inc. Class A Common Stock (IMBI) as of Q1 2016, down from 76 in Q4 2015.
- Funds reported $36.7M of iMedia Brands, Inc. Class A Common Stock stock for Q1 2016, down 47% quarter-over-quarter.
- 7 funds opened new iMedia Brands, Inc. Class A Common Stock positions in Q1 2016 and 16 closed out, a net change of -9 holders.
- The largest iMedia Brands, Inc. Class A Common Stock buyer in Q1 2016 was AWM Investment Company, an estimated $1.05M added.
- The largest iMedia Brands, Inc. Class A Common Stock seller in Q1 2016 was PAR Capital Management, an estimated $7.55M sold.
Based on aggregated 13F filings for Q1 2016.