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IMBI

iMedia Brands, Inc. Class A Common Stock

Delisted

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

61 hedge funds and large institutions have $41.9M invested in iMedia Brands, Inc. Class A Common Stock in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $36.7M → $41.9M (+$5.27M)

8% less funds holding

Funds holding: 6661 (-5)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

Holders
61
Holders Change
-5
Holders Change %
-7.58%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
14
Reduced
23
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$10.9M +$1.8M +127,026 +24%
CC
2
Cannell Capital
Wyoming
$5.93M -$737K -51,954 -13%
ECP
3
Elk Creek Partners
Colorado
$3.55M +$247K +17,405 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.54M -$57.9K -4,083 -2%
CG
5
Clinton Group
New York
$2.64M +$963K +67,889 +74%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$2.46M -$519K -36,597 -20%
EA
7
Emerald Acquisition
Washington
$1.66M +$1.43M +100,496 New
BIT
8
BlackRock Institutional Trust
California
$1.62M -$535K -37,688 -28%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.27M -$10.5K -740 -1%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.13M -$274K -19,340 -22%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$1.12M
BCM
12
Bridgeway Capital Management
Texas
$716K -$142K -10,000 -19%
DM
13
Diker Management
New York
$638K +$548K +38,641 New
Goldman Sachs
14
Goldman Sachs
New York
$499K +$187K +13,163 +77%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$496K -$78.6K -5,544 -16%
Millennium Management
16
Millennium Management
New York
$495K +$333K +23,490 +360%
TA
17
Teton Advisors
New York
$411K +$14.2K +1,000 +4%
PP
18
Paloma Partners
Connecticut
$295K +$254K +17,891 New
LCM
19
Laurion Capital Management
New York
$249K +$214K +15,120 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$220K
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$198K -$53.6K -3,779 -24%
BFA
22
BlackRock Fund Advisors
California
$197K -$1.58M -111,332 -90%
CS
23
Credit Suisse
Switzerland
$147K +$126K +8,912 New
Deutsche Bank
24
Deutsche Bank
Germany
$137K -$20.1K -1,416 -14%
Northern Trust
25
Northern Trust
Illinois
$132K -$551K -38,863 -83%

IMBI Hedge Fund Activity: Q2 2016 in Review

61 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iMedia Brands, Inc. Class A Common Stock (IMBI) for Q2 2016, worth a combined $41.9M — up 14% from $36.7M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IMBI and 15 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 14 added.

The largest buyer was Cove Street Capital, adding an estimated $1.8M. The largest seller was General Electric, exiting entirely with an estimated $4.15M sold.

  • 61 institutional investors held iMedia Brands, Inc. Class A Common Stock (IMBI) as of Q2 2016, down from 66 in Q1 2016.
  • Funds reported $41.9M of iMedia Brands, Inc. Class A Common Stock stock for Q2 2016, up 14% quarter-over-quarter.
  • 15 funds opened new iMedia Brands, Inc. Class A Common Stock positions in Q2 2016 and 18 closed out, a net change of -3 holders.
  • The largest iMedia Brands, Inc. Class A Common Stock buyer in Q2 2016 was Cove Street Capital, an estimated $1.8M added.
  • The largest iMedia Brands, Inc. Class A Common Stock seller in Q2 2016 was General Electric, an estimated $4.15M sold.

Based on aggregated 13F filings for Q2 2016.