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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 $68.6M invested in iMedia Brands, Inc. Class A Common Stock in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

14% more call options, than puts

Call options by funds: $33K | Put options by funds: $29K

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0% more funds holding

Funds holding: 7676 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

36% less capital invested

Capital invested by funds: $107M → $68.6M (-$38.1M)

Holders
76
Holders Change
Holders Change %
0%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
26
Reduced
21
Closed
9
Calls
$33K
Puts
$29K
Net Calls
+$4K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$9.56M -$403K -16,999 -3%
CC
2
Cannell Capital
Wyoming
$8.21M +$77.6K +3,273 +0.7%
PCM
3
PAR Capital Management
Massachusetts
$7.55M
GE
4
General Electric
Ohio
$6.31M
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$4.13M -$520K -21,942 -9%
Capital World Investors
6
Capital World Investors
California
$4.06M -$4.05M -170,620 -43%
ECP
7
Elk Creek Partners
Colorado
$2.92M +$734K +30,965 +23%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.45M +$24.9K +1,049 +0.8%
BIT
9
BlackRock Institutional Trust
California
$2.41M -$2.47K -104 -0.1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.26M -$117K -4,939 -4%
BFA
11
BlackRock Fund Advisors
California
$2.15M
RFC
12
Russell Frank Company
Washington
$1.8M +$166K +7,000 +7%
CG
13
Clinton Group
New York
$1.7M -$243K -10,262 -10%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$1.6M +$103K +4,350 +5%
PGCM
15
Prescott Group Capital Management
Oklahoma
$1.34M
State Street
16
State Street
Massachusetts
$1.11M -$82.9K -3,494 -5%
Northern Trust
17
Northern Trust
Illinois
$834K -$1.85K -78 -0.2%
RA
18
Royce & Associates
New York
$772K -$614K -25,870 -37%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$634K +$10K +422 +1%
DM
20
Diker Management
New York
$617K +$440K +18,531 +115%
Renaissance Technologies
21
Renaissance Technologies
New York
$517K -$99.4K -4,190 -13%
PL
22
Parkwood LLC
Ohio
$439K -$99.4K -4,191 -15%
BCM
23
Bridgeway Capital Management
Texas
$396K +$119K +5,000 +29%
BIM
24
BlackRock Investment Management
Delaware
$334K
PPA
25
Parametric Portfolio Associates
Washington
$333K +$94.1K +3,969 +27%

IMBI Hedge Fund Activity: Q4 2015 in Review

76 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iMedia Brands, Inc. Class A Common Stock (IMBI) for Q4 2015, worth a combined $68.6M — down 36% from $107M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IMBI positions and 9 closed out — a net gain of 1 holder — while 26 added to existing stakes and 21 trimmed.

The largest buyer was Elk Creek Partners, adding an estimated $734K. The largest seller was Capital World Investors, cutting an estimated $4.05M.

  • 76 institutional investors held iMedia Brands, Inc. Class A Common Stock (IMBI) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $68.6M of iMedia Brands, Inc. Class A Common Stock stock for Q4 2015, down 36% quarter-over-quarter.
  • 10 funds opened new iMedia Brands, Inc. Class A Common Stock positions in Q4 2015 and 9 closed out, a net change of +1 holder.
  • The largest iMedia Brands, Inc. Class A Common Stock buyer in Q4 2015 was Elk Creek Partners, an estimated $734K added.
  • The largest iMedia Brands, Inc. Class A Common Stock seller in Q4 2015 was Capital World Investors, an estimated $4.05M sold.

Based on aggregated 13F filings for Q4 2015.