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IMBI

iMedia Brands, Inc. Class A Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

6% less funds holding

Funds holding: 8176 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
30
Reduced
27
Closed
10
Calls
$49K
Puts
$37K
Net Calls
+$12K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$14.5M +$2.54M +104,606 +23%
CC
2
Cannell Capital
Wyoming
$12M +$1.45M +59,424 +15%
PCM
3
PAR Capital Management
Massachusetts
$11.1M
Capital World Investors
4
Capital World Investors
California
$10.4M
GE
5
General Electric
Ohio
$9.29M +$8.62M +354,505 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$6.65M -$419K -17,246 -6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.58M +$82.1K +3,377 +3%
BIT
8
BlackRock Institutional Trust
California
$3.55M +$32.2K +1,324 +1%
ECP
9
Elk Creek Partners
Colorado
$3.48M +$578K +23,762 +22%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.45M -$117K -4,813 -4%
BFA
11
BlackRock Fund Advisors
California
$3.17M +$90.1K +3,704 +3%
CG
12
Clinton Group
New York
$2.77M +$23.2K +953 +0.9%
RFC
13
Russell Frank Company
Washington
$2.45M +$363K +14,914 +19%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$2.24M +$3.89K +160 +0.2%
PGCM
15
Prescott Group Capital Management
Oklahoma
$1.97M +$1.02M +41,739 +124%
RA
16
Royce & Associates
New York
$1.81M -$1.46M -60,190 -46%
State Street
17
State Street
Massachusetts
$1.73M +$99.1K +4,074 +7%
Northern Trust
18
Northern Trust
Illinois
$1.23M +$100K +4,128 +10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$923K +$9.92K +408 +1%
HP
20
Harvey Partners
New York
$917K -$267K -10,994 -24%
Renaissance Technologies
21
Renaissance Technologies
New York
$871K -$297K -12,200 -27%
PL
22
Parkwood LLC
Ohio
$756K +$386K +15,875 +122%
CCM
23
Coe Capital Management
Illinois
$593K +$550K +22,626 New
BIM
24
BlackRock Investment Management
Delaware
$492K -$229K -9,424 -33%
BCM
25
Bridgeway Capital Management
Texas
$452K +$120K +4,940 +40%

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.