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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
CSC
1
Cove Street Capital
California
$12.1M +$20M +419,382 +1,397%
PCM
2
PAR Capital Management
Massachusetts
$11.4M +$3.24M +68,060 +19%
Capital World Investors
3
Capital World Investors
California
$10.7M
CC
4
Cannell Capital
Wyoming
$10.7M +$4.36M +91,574 +30%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$7.29M +$1.88M +39,388 +17%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.67M -$79.3K -1,666 -1%
BIT
7
BlackRock Institutional Trust
California
$3.61M -$137K -2,886 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.59M +$152K +3,187 +2%
RA
9
Royce & Associates
New York
$3.48M -$4.07M -85,500 -40%
BFA
10
BlackRock Fund Advisors
California
$3.15M -$20K -420 -0.4%
ECP
11
Elk Creek Partners
Colorado
$2.94M +$2.09M +43,975 +67%
CG
12
Clinton Group
New York
$2.82M -$138K -2,890 -3%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$2.29M +$1.07M +22,550 +36%
RFC
14
Russell Frank Company
Washington
$2.11M +$3.74M +78,582 New
WSA
15
Wall Street Associates
California
$1.89M +$2.6M +54,500 +349%
State Street
16
State Street
Massachusetts
$1.66M +$66.8K +1,403 +2%
BA
17
BlackRock Advisors
Delaware
$1.53M -$70.2K -1,474 -3%
HP
18
Harvey Partners
New York
$1.24M +$548K +11,500 +33%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.22M +$52.4K +1,100 +2%
Northern Trust
20
Northern Trust
Illinois
$1.15M -$45.7K -959 -2%
TC
21
TFS Capital
Pennsylvania
$954K +$880K +18,478 +109%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$936K +$488K +10,255 +42%
PGCM
23
Prescott Group Capital Management
Oklahoma
$904K -$1.01M -21,219 -39%
BIM
24
BlackRock Investment Management
Delaware
$758K +$272K +5,709 +25%
BG
25
BlackRock Group
United Kingdom
$587K -$159K -3,342 -13%

IMBI Hedge Fund Activity: Q2 2015 in Review

81 of the 3,711 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.