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IMBI

iMedia Brands, Inc. Class A Common Stock

Delisted

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

63 hedge funds and large institutions have $55M invested in iMedia Brands, Inc. Class A Common Stock in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $41.9M → $55M (+$13.1M)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

3% more funds holding

Funds holding: 6163 (+2)

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
13
Reduced
22
Closed
12
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$15.2M +$120K +6,316 +1%
CC
2
Cannell Capital
Wyoming
$6.11M -$1.76M -92,485 -26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.11M +$163K +8,609 +4%
ECP
4
Elk Creek Partners
Colorado
$4.78M -$116K -6,109 -3%
CG
5
Clinton Group
New York
$4.37M +$582K +30,639 +19%
BIT
6
BlackRock Institutional Trust
California
$2.24M -$3.53K -186 -0.2%
EA
7
Emerald Acquisition
Washington
$2.2M -$84.7K -4,460 -4%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.02M +$372K +19,590 +29%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.86M +$83.9K +4,420 +6%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$1.79M -$1.35M -70,891 -48%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$1.51M -$38.4K -2,020 -3%
BCM
12
Bridgeway Capital Management
Texas
$994K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$689K +$437 +23 +0.1%
Goldman Sachs
14
Goldman Sachs
New York
$607K -$70.4K -3,708 -12%
TA
15
Teton Advisors
New York
$571K
Millennium Management
16
Millennium Management
New York
$566K -$100K -5,276 -18%
RA
17
Royce & Associates
New York
$540K +$380K +20,000 +556%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$306K
MMA
19
Miracle Mile Advisors
California
$298K +$247K +13,018 New
BFA
20
BlackRock Fund Advisors
California
$273K -$209 -11 -0.1%
DM
21
Diker Management
New York
$261K -$517K -27,234 -70%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$226K +$187K +9,854 New
TC
23
TFS Capital
Pennsylvania
$196K +$123K +6,497 +315%
Northern Trust
24
Northern Trust
Illinois
$182K -$38 -2 -0%
Two Sigma Investments
25
Two Sigma Investments
New York
$171K +$142K +7,485 New

IMBI Hedge Fund Activity: Q3 2016 in Review

63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iMedia Brands, Inc. Class A Common Stock (IMBI) for Q3 2016, worth a combined $55M — up 31% from $41.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IMBI positions and 12 closed out — a net gain of 3 holders — while 13 added to existing stakes and 22 trimmed.

The largest buyer was Clinton Group, adding an estimated $582K. The largest seller was Cannell Capital, cutting an estimated $1.76M.

  • 63 institutional investors held iMedia Brands, Inc. Class A Common Stock (IMBI) as of Q3 2016, up from 61 in Q2 2016.
  • Funds reported $55M of iMedia Brands, Inc. Class A Common Stock stock for Q3 2016, up 31% quarter-over-quarter.
  • 15 funds opened new iMedia Brands, Inc. Class A Common Stock positions in Q3 2016 and 12 closed out, a net change of +3 holders.
  • The largest iMedia Brands, Inc. Class A Common Stock buyer in Q3 2016 was Clinton Group, an estimated $582K added.
  • The largest iMedia Brands, Inc. Class A Common Stock seller in Q3 2016 was Cannell Capital, an estimated $1.76M sold.

Based on aggregated 13F filings for Q3 2016.