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IMBI

iMedia Brands, Inc. Class A Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

13% less funds holding

Funds holding: 7666 (-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: 10 (-1)

Holders
66
Holders Change
-10
Holders Change %
-13.16%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
26
Reduced
19
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$6.22M -$51.8K -5,499 -1%
CC
2
Cannell Capital
Wyoming
$4.81M -$470K -49,851 -11%
GE
3
General Electric
Ohio
$4.15M
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.56M +$760K +80,694 +59%
ECP
5
Elk Creek Partners
Colorado
$2.31M +$317K +33,642 +21%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$2.17M -$435K -46,191 -20%
BIT
7
BlackRock Institutional Trust
California
$1.59M +$4.9K +520 +0.4%
BFA
8
BlackRock Fund Advisors
California
$1.44M +$21.9K +2,324 +2%
AIC
9
AWM Investment Company
New York
$1.31M +$1.05M +111,849 New
RFC
10
Russell Frank Company
Washington
$1.21M +$24.1K +2,560 +3%
CG
11
Clinton Group
New York
$1.08M -$31.9K -3,382 -4%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.03M +$556K +58,960 +203%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$907K -$464K -49,193 -39%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$796K -$204K -21,640 -24%
State Street
15
State Street
Massachusetts
$725K -$2.39K -254 -0.4%
BCM
16
Bridgeway Capital Management
Texas
$625K +$294K +31,160 +140%
Northern Trust
17
Northern Trust
Illinois
$548K -$377 -40 -0.1%
RA
18
Royce & Associates
New York
$282K -$182K -19,292 -44%
TA
19
Teton Advisors
New York
$280K +$56.5K +6,000 +33%
BIM
20
BlackRock Investment Management
Delaware
$221K +$1.16K +123 +0.7%
PGCM
21
Prescott Group Capital Management
Oklahoma
$220K -$533K -56,546 -75%
Goldman Sachs
22
Goldman Sachs
New York
$199K +$91.8K +9,737 +133%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$184K +$89.8K +9,530 +153%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$160K -$4.05K -430 -3%
PPA
25
Parametric Portfolio Associates
Washington
$158K -$49.2K -5,223 -28%

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.