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IMBI

iMedia Brands, Inc. Class A Common Stock

Delisted

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

31 hedge funds and large institutions have $2.56M invested in iMedia Brands, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 3731 (-6)

34% less capital invested

Capital invested by funds: $3.86M → $2.56M (-$1.3M)

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
31
Holders Change
-6
Holders Change %
-16.22%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$840K
Vanguard Group
2
Vanguard Group
Pennsylvania
$459K -$6.27K -11,517 -2%
RAM
3
Roumell Asset Management
Maryland
$299K
Renaissance Technologies
4
Renaissance Technologies
New York
$200K -$6.86K -12,600 -4%
CM
5
CastleKnight Management
New York
$149K +$6.33K +11,628 +5%
DADC
6
D.A. Davidson & Co
Montana
$99.7K -$1.03K -1,891 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$88K -$165 -303 -0.2%
BlackRock
8
BlackRock
New York
$81.6K +$543 +996 +0.8%
BRF
9
B. Riley Financial
California
$58.8K
EPM
10
Equitec Proprietary Markets
Illinois
$40.3K
IAIM
11
International Assets Investment Management
Florida
$39.5K
BCM
12
Bridgeway Capital Management
Texas
$38.3K -$29.3K -53,800 -47%
WVP
13
Worth Venture Partners
New Jersey
$35.8K +$18.3K +33,500 +149%
State Street
14
State Street
Massachusetts
$30.1K
PCM
15
Perkins Capital Management
Minnesota
$23K
Northern Trust
16
Northern Trust
Illinois
$18.9K
APP
17
Alpha Paradigm Partners
Illinois
$18K
HighTower Advisors
18
HighTower Advisors
Illinois
$10K
PA
19
Pinnacle Associates
New York
$9.6K
TRCT
20
Tower Research Capital (TRC)
New York
$7K -$291 -534 -5%
AWP
21
Abacus Wealth Partners
California
$6.41K
Wells Fargo
22
Wells Fargo
California
$4.22K -$1 -2 -0%
UBS Group
23
UBS Group
Switzerland
$2.21K -$1.68K -3,083 -47%
Bank of America
24
Bank of America
North Carolina
$1.97K +$27 +50 +2%
BAM
25
Belpointe Asset Management
Nevada
$1.84K +$1.56K +2,870 New

IMBI Hedge Fund Activity: Q4 2022 in Review

31 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iMedia Brands, Inc. Class A Common Stock (IMBI) for Q4 2022, worth a combined $2.56M — down 34% from $3.86M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IMBI and 1 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 4 added.

The largest buyer was Worth Venture Partners, adding an estimated $18.3K. The largest seller was Armistice Capital, exiting entirely with an estimated $488K sold.

  • 31 institutional investors held iMedia Brands, Inc. Class A Common Stock (IMBI) as of Q4 2022, down from 37 in Q3 2022.
  • Funds reported $2.56M of iMedia Brands, Inc. Class A Common Stock stock for Q4 2022, down 34% quarter-over-quarter.
  • 1 fund opened new iMedia Brands, Inc. Class A Common Stock positions in Q4 2022 and 7 closed out, a net change of -6 holders.
  • The largest iMedia Brands, Inc. Class A Common Stock buyer in Q4 2022 was Worth Venture Partners, an estimated $18.3K added.
  • The largest iMedia Brands, Inc. Class A Common Stock seller in Q4 2022 was Armistice Capital, an estimated $488K sold.

Based on aggregated 13F filings for Q4 2022.