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IMBI

iMedia Brands, Inc. Class A Common Stock

Delisted

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

57 hedge funds and large institutions have $27.1M invested in iMedia Brands, Inc. Class A Common Stock in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

10% more funds holding

Funds holding: 5257 (+5)

7% less capital invested

Capital invested by funds: $29.1M → $27.1M (-$1.96M)

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
13
Closed
4
Calls
$17K
Puts
Net Calls
+$17K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$6.37M -$392K -29,878 -5%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.46M +$250K +19,041 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.37M +$16.9K +1,290 +0.6%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$2.21M -$245K -18,672 -9%
Boston Partners
5
Boston Partners
Massachusetts
$1.9M -$87.9K -6,695 -4%
AA
6
Ancora Advisors
Ohio
$1.33M +$319K +24,307 +27%
BlackRock
7
BlackRock
New York
$1.3M +$6.32K +481 +0.4%
CG
8
Clinton Group
New York
$1.23M +$59.7K +4,542 +4%
TL
9
TowerView LLC
New York
$968K
BCM
10
Bridgeway Capital Management
Texas
$959K
CCA
11
Cruiser Capital Advisors
Connecticut
$875K +$39.4K +3,000 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$622K -$6.31K -480 -0.9%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$531K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$430K
Millennium Management
15
Millennium Management
New York
$385K +$199K +15,131 +83%
TA
16
Teton Advisors
New York
$317K
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$317K +$52.8K +4,021 +17%
JP Morgan Chase
18
JP Morgan Chase
New York
$311K +$101K +7,671 +40%
Macquarie Group
19
Macquarie Group
Australia
$239K -$114K -8,706 -29%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$235K +$268K +20,374 +18,692%
OAM
21
Oppenheimer Asset Management
New York
$223K -$13.5K -1,027 -5%
MMA
22
Miracle Mile Advisors
California
$162K
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$153K
WSTAM
24
Wilbanks Smith & Thomas Asset Management
Virginia
$143K +$164K +12,450 New
Northern Trust
25
Northern Trust
Illinois
$137K

IMBI Hedge Fund Activity: Q3 2018 in Review

57 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iMedia Brands, Inc. Class A Common Stock (IMBI) for Q3 2018, worth a combined $27.1M — down 6.8% from $29.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IMBI positions and 4 closed out — a net gain of 6 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Ancora Advisors, adding an estimated $319K. The largest seller was Cove Street Capital, cutting an estimated $392K.

  • 57 institutional investors held iMedia Brands, Inc. Class A Common Stock (IMBI) as of Q3 2018, up from 52 in Q2 2018.
  • Funds reported $27.1M of iMedia Brands, Inc. Class A Common Stock stock for Q3 2018, down 6.8% quarter-over-quarter.
  • 10 funds opened new iMedia Brands, Inc. Class A Common Stock positions in Q3 2018 and 4 closed out, a net change of +6 holders.
  • The largest iMedia Brands, Inc. Class A Common Stock buyer in Q3 2018 was Ancora Advisors, an estimated $319K added.
  • The largest iMedia Brands, Inc. Class A Common Stock seller in Q3 2018 was Cove Street Capital, an estimated $392K sold.

Based on aggregated 13F filings for Q3 2018.