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IMBI

iMedia Brands, Inc. Class A Common Stock

Delisted

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

92 hedge funds and large institutions have $220M invested in iMedia Brands, Inc. Class A Common Stock in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $261K | Put options by funds: $67K

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

7% more funds holding

Funds holding: 8692 (+6)

4% more capital invested

Capital invested by funds: $212M → $220M (+$8.36M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
30
Reduced
31
Closed
9
Calls
$261K
Puts
$67K
Net Calls
+$194K
Net Calls Change
+$142K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$26.8M
PCM
2
PAR Capital Management
Massachusetts
$23.9M
CC
3
Cannell Capital
Wyoming
$20.6M -$169K -2,611 -0.8%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$15.5M +$582K +8,992 +4%
RA
5
Royce & Associates
New York
$14.4M -$189K -2,930 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.27M -$111K -1,724 -1%
BIT
7
BlackRock Institutional Trust
California
$9.19M +$52.9K +818 +0.6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.73M +$295K +4,557 +4%
GGHC
9
Gilder Gagnon Howe & Co
New York
$8.13M +$7.84M +121,177 New
BFA
10
BlackRock Fund Advisors
California
$7.89M +$74.8K +1,157 +1%
CG
11
Clinton Group
New York
$7.24M -$528K -8,164 -7%
ECP
12
Elk Creek Partners
Colorado
$4.38M +$4.22M +65,282 New
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$4.2M -$12.9K -200 -0.3%
State Street
14
State Street
Massachusetts
$4.05M +$124K +1,924 +3%
BA
15
BlackRock Advisors
Delaware
$3.92M +$103K +1,595 +3%
PGCM
16
Prescott Group Capital Management
Oklahoma
$3.68M -$3.94M -60,876 -53%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.98M +$457K +7,060 +19%
Northern Trust
18
Northern Trust
Illinois
$2.94M -$10K -155 -0.4%
DCM
19
Driehaus Capital Management
Illinois
$2.49M -$50.8K -786 -2%
RHJA
20
Rice Hall James & Associates
California
$2.37M -$550K -8,504 -19%
HP
21
Harvey Partners
New York
$2.31M +$291K +4,500 +15%
CSC
22
Cove Street Capital
California
$2.01M
ICAP
23
Independence Capital Asset Partners
Colorado
$1.78M -$254K -3,934 -13%
NC
24
Northpointe Capital
Michigan
$1.75M
BG
25
BlackRock Group
United Kingdom
$1.69M -$53.7K -830 -3%

IMBI Hedge Fund Activity: Q1 2015 in Review

92 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iMedia Brands, Inc. Class A Common Stock (IMBI) for Q1 2015, worth a combined $220M — up 4% from $212M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IMBI positions and 9 closed out — a net gain of 6 holders — while 30 added to existing stakes and 31 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $7.84M. The largest seller was Prescott Group Capital Management, cutting an estimated $3.94M.

  • 92 institutional investors held iMedia Brands, Inc. Class A Common Stock (IMBI) as of Q1 2015, up from 86 in Q4 2014.
  • Funds reported $220M of iMedia Brands, Inc. Class A Common Stock stock for Q1 2015, up 4% quarter-over-quarter.
  • 15 funds opened new iMedia Brands, Inc. Class A Common Stock positions in Q1 2015 and 9 closed out, a net change of +6 holders.
  • The largest iMedia Brands, Inc. Class A Common Stock buyer in Q1 2015 was Gilder Gagnon Howe & Co, an estimated $7.84M added.
  • The largest iMedia Brands, Inc. Class A Common Stock seller in Q1 2015 was Prescott Group Capital Management, an estimated $3.94M sold.

Based on aggregated 13F filings for Q1 2015.