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IMBI

iMedia Brands, Inc. Class A Common Stock

Delisted

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

43 hedge funds and large institutions have $22.6M invested in iMedia Brands, Inc. Class A Common Stock in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $22.3M → $22.6M (+$294K)

12% less funds holding

Funds holding: 4943 (-6)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
43
Holders Change
-6
Holders Change %
-12.24%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
12
Closed
9
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$6.39M -$345K -33,648 -5%
PCA
2
Private Capital Advisors
Connecticut
$2.79M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.87M -$111K -10,835 -6%
CG
4
Clinton Group
New York
$1.53M +$89.5K +8,724 +6%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.45M +$139K +13,590 +11%
BlackRock
6
BlackRock
New York
$1.13M -$7.51K -732 -0.7%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$1.04M
BCM
8
Bridgeway Capital Management
Texas
$945K +$154K +15,000 +20%
TL
9
TowerView LLC
New York
$905K
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$682K -$2.98K -290 -0.4%
RA
11
Royce & Associates
New York
$594K -$97.5K -9,500 -14%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$577K -$284K -27,657 -33%
TA
13
Teton Advisors
New York
$384K +$51.3K +5,000 +16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$328K
AA
15
Ancora Advisors
Ohio
$272K +$269K +26,192 New
Macquarie Group
16
Macquarie Group
Australia
$251K +$248K +24,133 New
OAM
17
Oppenheimer Asset Management
New York
$246K -$15.3K -1,490 -6%
MMA
18
Miracle Mile Advisors
California
$147K
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$145K +$72.8K +7,095 +104%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$139K
CG
21
Caprock Group
Idaho
$111K
Northern Trust
22
Northern Trust
Illinois
$88K
Boston Partners
23
Boston Partners
Massachusetts
$77K +$75.7K +7,373 New
Millennium Management
24
Millennium Management
New York
$63K -$2.48K -242 -4%
CC
25
Cannell & Co
New York
$52K

IMBI Hedge Fund Activity: Q3 2017 in Review

43 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iMedia Brands, Inc. Class A Common Stock (IMBI) for Q3 2017, worth a combined $22.6M — up 1.3% from $22.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IMBI and 4 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $269K. The largest seller was Cove Street Capital, cutting an estimated $345K.

  • 43 institutional investors held iMedia Brands, Inc. Class A Common Stock (IMBI) as of Q3 2017, down from 49 in Q2 2017.
  • Funds reported $22.6M of iMedia Brands, Inc. Class A Common Stock stock for Q3 2017, up 1.3% quarter-over-quarter.
  • 4 funds opened new iMedia Brands, Inc. Class A Common Stock positions in Q3 2017 and 9 closed out, a net change of -5 holders.
  • The largest iMedia Brands, Inc. Class A Common Stock buyer in Q3 2017 was Ancora Advisors, an estimated $269K added.
  • The largest iMedia Brands, Inc. Class A Common Stock seller in Q3 2017 was Cove Street Capital, an estimated $345K sold.

Based on aggregated 13F filings for Q3 2017.