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IMBI

iMedia Brands, Inc. Class A Common Stock

Delisted

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

44 hedge funds and large institutions have $7.34M invested in iMedia Brands, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

10% more funds holding

Funds holding: 4044 (+4)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

84% less capital invested

Capital invested by funds: $45.6M → $7.34M (-$38.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
8
Reduced
11
Closed
4
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$227K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$1.2M -$2.34K -818 -0.1%
USPCM
2
Union Square Park Capital Management
New York
$1.17M
CCPM
3
Cooper Creek Partners Management
New York
$953K -$502K -175,850 -18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$884K
RAM
5
Roumell Asset Management
Maryland
$565K +$1.33M +467,052 New
Renaissance Technologies
6
Renaissance Technologies
New York
$423K +$571 +200 +0.1%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$381K -$74K -25,905 -8%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$324K -$28.9K -10,120 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$167K +$19.7K +6,898 +5%
BCM
10
Bridgeway Capital Management
Texas
$162K +$271K +95,000 +243%
BlackRock
11
BlackRock
New York
$154K -$2.13K -747 -0.6%
DADC
12
D.A. Davidson & Co
Montana
$132K +$250K +87,593 +407%
Boston Partners
13
Boston Partners
Massachusetts
$115K -$28.9K -10,120 -10%
BRF
14
B. Riley Financial
California
$111K
TL
15
TowerView LLC
New York
$78K
EPM
16
Equitec Proprietary Markets
Illinois
$76K
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$60K -$133K -46,379 -48%
State Street
18
State Street
Massachusetts
$57K
PCM
19
Perkins Capital Management
Minnesota
$43K
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$39K -$20.4K -7,123 -18%
Northern Trust
21
Northern Trust
Illinois
$36K
APP
22
Alpha Paradigm Partners
Illinois
$33K
WVP
23
Worth Venture Partners
New Jersey
$26K +$57.1K +20,000 New
HighTower Advisors
24
HighTower Advisors
Illinois
$19K
CM
25
CastleKnight Management
New York
$18K

IMBI Hedge Fund Activity: Q2 2022 in Review

44 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iMedia Brands, Inc. Class A Common Stock (IMBI) for Q2 2022, worth a combined $7.34M — down 84% from $45.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IMBI positions and 4 closed out — a net gain of 4 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $3.45M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $10.5M sold.

  • 44 institutional investors held iMedia Brands, Inc. Class A Common Stock (IMBI) as of Q2 2022, up from 40 in Q1 2022.
  • Funds reported $7.34M of iMedia Brands, Inc. Class A Common Stock stock for Q2 2022, down 84% quarter-over-quarter.
  • 8 funds opened new iMedia Brands, Inc. Class A Common Stock positions in Q2 2022 and 4 closed out, a net change of +4 holders.
  • The largest iMedia Brands, Inc. Class A Common Stock buyer in Q2 2022 was Armistice Capital, an estimated $3.45M added.
  • The largest iMedia Brands, Inc. Class A Common Stock seller in Q2 2022 was Ophir Asset Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2022.