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IMBI

iMedia Brands, Inc. Class A Common Stock

Delisted

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

39 hedge funds and large institutions have $44M invested in iMedia Brands, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

6% more capital invested

Capital invested by funds: $41.4M → $44M (+$2.61M)

9% less funds holding

Funds holding: 4339 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

90% less call options, than puts

Call options by funds: $42K | Put options by funds: $404K

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
12
Reduced
10
Closed
7
Calls
$42K
Puts
$404K
Net Calls
-$362K
Net Calls Change
-$175K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
1
Ophir Asset Management
Australia
$10.4M +$430K +70,297 +4%
CCPM
2
Cooper Creek Partners Management
New York
$5.94M +$374K +61,114 +7%
USPCM
3
Union Square Park Capital Management
New York
$5.84M -$158K -25,841 -3%
RA
4
Royce & Associates
New York
$4.49M +$3.83M +625,197 +506%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.4M -$4.92K -803 -0.1%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.36M -$430K -70,300 -15%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$2.1M -$453K -73,985 -17%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$1.51M +$249K +40,672 +19%
BlackRock
9
BlackRock
New York
$784K +$24K +3,927 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$767K +$51.3K +8,383 +7%
PCM
11
Potomac Capital Management
New York
$720K +$735K +120,000 New
BRF
12
B. Riley Financial
California
$551K
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$504K +$65.4K +10,687 +15%
Boston Partners
14
Boston Partners
Massachusetts
$495K +$118K +19,314 +31%
EPM
15
Equitec Proprietary Markets
Illinois
$435K -$186K -30,345 -30%
TL
16
TowerView LLC
New York
$385K
State Street
17
State Street
Massachusetts
$265K +$42.9K +7,000 +19%
PCM
18
Perkins Capital Management
Minnesota
$255K -$82.7K -13,500 -24%
Millennium Management
19
Millennium Management
New York
$244K +$249K +40,599 New
IAIM
20
International Assets Investment Management
Florida
$240K
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$237K -$156K -25,400 -39%
Northern Trust
22
Northern Trust
Illinois
$178K
APP
23
Alpha Paradigm Partners
Illinois
$165K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$153K -$5K -817 -3%
EVC
25
Eidelman Virant Capital
Missouri
$113K -$153K -25,000 -56%

IMBI Hedge Fund Activity: Q4 2021 in Review

39 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iMedia Brands, Inc. Class A Common Stock (IMBI) for Q4 2021, worth a combined $44M — up 6.3% from $41.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IMBI and 4 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was Royce & Associates, adding an estimated $3.83M. The largest seller was Kepos Capital, exiting entirely with an estimated $2.3M sold.

  • 39 institutional investors held iMedia Brands, Inc. Class A Common Stock (IMBI) as of Q4 2021, down from 43 in Q3 2021.
  • Funds reported $44M of iMedia Brands, Inc. Class A Common Stock stock for Q4 2021, up 6.3% quarter-over-quarter.
  • 4 funds opened new iMedia Brands, Inc. Class A Common Stock positions in Q4 2021 and 7 closed out, a net change of -3 holders.
  • The largest iMedia Brands, Inc. Class A Common Stock buyer in Q4 2021 was Royce & Associates, an estimated $3.83M added.
  • The largest iMedia Brands, Inc. Class A Common Stock seller in Q4 2021 was Kepos Capital, an estimated $2.3M sold.

Based on aggregated 13F filings for Q4 2021.