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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 $41.4M invested in iMedia Brands, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

16% less funds holding

Funds holding: 5143 (-8)

36% less capital invested

Capital invested by funds: $65M → $41.4M (-$23.6M)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

76% less call options, than puts

Call options by funds: $60K | Put options by funds: $247K

Holders
43
Holders Change
-8
Holders Change %
-15.69%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
13
Closed
11
Calls
$60K
Puts
$247K
Net Calls
-$187K
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
1
Ophir Asset Management
Australia
$9.54M +$2.03M +316,663 +24%
USPCM
2
Union Square Park Capital Management
New York
$5.75M +$2.14M +333,975 +50%
CCPM
3
Cooper Creek Partners Management
New York
$5.34M +$478K +74,545 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.22M +$168K +26,205 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.67M -$869K -135,400 -23%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$2.44M -$6.42K -1,000 -0.2%
KC
7
Kepos Capital
New York
$2.3M
Russell Investments Group
8
Russell Investments Group
United Kingdom
$1.21M -$63.8K -9,945 -5%
BlackRock
9
BlackRock
New York
$730K +$53.9K +8,406 +7%
RA
10
Royce & Associates
New York
$711K +$793K +123,577 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$687K -$62K -9,667 -7%
EPM
12
Equitec Proprietary Markets
Illinois
$591K +$17.9K +2,788 +3%
NC
13
Nokomis Capital
Texas
$564K -$944K -147,101 -60%
BRF
14
B. Riley Financial
California
$528K -$4.85M -755,294 -89%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$422K +$370K +57,716 +369%
Tudor Investment Corp
16
Tudor Investment Corp
Connecticut
$373K -$156K -24,291 -27%
TL
17
TowerView LLC
New York
$369K
Boston Partners
18
Boston Partners
Massachusetts
$364K -$63.8K -9,945 -14%
PCM
19
Perkins Capital Management
Minnesota
$322K
BMCM
20
Black Maple Capital Management
Wisconsin
$283K
EVC
21
Eidelman Virant Capital
Missouri
$254K
Two Sigma Advisers
22
Two Sigma Advisers
New York
$238K -$528K -82,240 -66%
IAIM
23
International Assets Investment Management
Florida
$230K
State Street
24
State Street
Massachusetts
$213K
Northern Trust
25
Northern Trust
Illinois
$170K +$17.7K +2,758 +10%

IMBI Hedge Fund Activity: Q3 2021 in Review

43 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iMedia Brands, Inc. Class A Common Stock (IMBI) for Q3 2021, worth a combined $41.4M — down 36% from $65M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IMBI and 3 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was Union Square Park Capital Management, adding an estimated $2.14M. The largest seller was B. Riley Financial, cutting an estimated $4.85M.

  • 43 institutional investors held iMedia Brands, Inc. Class A Common Stock (IMBI) as of Q3 2021, down from 51 in Q2 2021.
  • Funds reported $41.4M of iMedia Brands, Inc. Class A Common Stock stock for Q3 2021, down 36% quarter-over-quarter.
  • 3 funds opened new iMedia Brands, Inc. Class A Common Stock positions in Q3 2021 and 11 closed out, a net change of -8 holders.
  • The largest iMedia Brands, Inc. Class A Common Stock buyer in Q3 2021 was Union Square Park Capital Management, an estimated $2.14M added.
  • The largest iMedia Brands, Inc. Class A Common Stock seller in Q3 2021 was B. Riley Financial, an estimated $4.85M sold.

Based on aggregated 13F filings for Q3 2021.