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IMBI

iMedia Brands, Inc. Class A Common Stock

Delisted

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

23 hedge funds and large institutions have $120K invested in iMedia Brands, Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

21% less funds holding

Funds holding: 2923 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

94% less capital invested

Capital invested by funds: $1.91M → $120K (-$1.79M)

Holders
23
Holders Change
-6
Holders Change %
-20.69%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
5
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
1
D.A. Davidson & Co
Montana
$20.1K -$3.62K -14,211 -9%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$18.2K
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.8K -$158K -620,317 -86%
IAIM
4
International Assets Investment Management
Florida
$12.6K +$8.51K +33,368 +54%
BRF
5
B. Riley Financial
California
$12.1K
BlackRock
6
BlackRock
New York
$10.9K -$11.8K -46,419 -36%
VF
7
Virtu Financial
New York
$10K +$13K +51,162 +201%
PCM
8
Perkins Capital Management
Minnesota
$5K
Northern Trust
9
Northern Trust
Illinois
$3.91K
EPM
10
Equitec Proprietary Markets
Illinois
$3.19K -$9.87K -38,737 -62%
HF
11
HRT Financial
New York
$3K +$6.21K +24,347 New
Jane Street
12
Jane Street
New York
$2.53K +$4.88K +19,166 New
UBS Group
13
UBS Group
Switzerland
$1.72K +$3.19K +12,498 +2,500%
AWP
14
Abacus Wealth Partners
California
$1.32K
TRCT
15
Tower Research Capital (TRC)
New York
$1.17K -$39 -152 -2%
Wells Fargo
16
Wells Fargo
California
$875 +$2 +7 +0.1%
Bank of America
17
Bank of America
North Carolina
$400
Osaic Holdings
18
Osaic Holdings
Arizona
$357 +$4 +15 +0.6%
TIM
19
Tortoise Investment Management
New York
$78
US Bancorp
20
US Bancorp
Minnesota
$5
Morgan Stanley
21
Morgan Stanley
New York
$3
RA
22
Royce & Associates
New York
-$844K -1,657,047 Closed
Renaissance Technologies
23
Renaissance Technologies
New York
-$157K -307,448 Closed
CM
24
CastleKnight Management
New York
-$66.6K -130,651 Closed
State Street
25
State Street
Massachusetts
-$24K -47,042 Closed

IMBI Hedge Fund Activity: Q2 2023 in Review

23 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iMedia Brands, Inc. Class A Common Stock (IMBI) for Q2 2023, worth a combined $120K — down 94% from $1.91M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IMBI and 3 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Virtu Financial, adding an estimated $13K. The largest seller was Royce & Associates, exiting entirely with an estimated $844K sold.

  • 23 institutional investors held iMedia Brands, Inc. Class A Common Stock (IMBI) as of Q2 2023, down from 29 in Q1 2023.
  • Funds reported $120K of iMedia Brands, Inc. Class A Common Stock stock for Q2 2023, down 94% quarter-over-quarter.
  • 3 funds opened new iMedia Brands, Inc. Class A Common Stock positions in Q2 2023 and 9 closed out, a net change of -6 holders.
  • The largest iMedia Brands, Inc. Class A Common Stock buyer in Q2 2023 was Virtu Financial, an estimated $13K added.
  • The largest iMedia Brands, Inc. Class A Common Stock seller in Q2 2023 was Royce & Associates, an estimated $844K sold.

Based on aggregated 13F filings for Q2 2023.