QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

407 hedge funds and large institutions have $11.6B invested in QVC Group, Inc. Series A Common Stock in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 150 increasing their positions, 134 reducing their positions, and 52 closing their positions.

Holders
407
Holders Change
-23
Holders Change %
-5.35%
% of All Funds
10.86%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.61%
New
35
Increased
150
Reduced
134
Closed
52
Calls
$15.7M
Puts
$3.73M
Net Calls
+$12M
Net Calls Change
-$7.41M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$635M
2
IIM
2
Ivory Investment Management
New York
$76.6M
3
BIT
3
BlackRock Institutional Trust
California
$403M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$57.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$175M

Top Sellers

1
SAS
1
Sarbit Advisory Services
Manitoba, Canada
$62.8M
2
OCAM
2
Owl Creek Asset Management
New York
$0
3
AG
3
Aravt Global
New York
$0
4
HCM
4
Highfields Capital Management
Massachusetts
$0
5
GAM
5
Gotham Asset Management
New York
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
401
Cambria Investment Management
California
$2.48K +$120 +85 +5%
S
402
SignatureFD
Georgia
$2K -$2K -2 -50%
AIM
403
Advantage Investment Management
Iowa
$2K – – –
FCCM
404
First City Capital Management
Georgia
$1.61K – – –
CAM
405
ClariVest Asset Management
California
$1K – – –
NC
406
NewSquare Capital
Pennsylvania
$1K – – –
SIA
407
Stancorp Investment Advisers
Oregon
$1K -$1K – –
TFO
408
Tarbox Family Office
California
$1K +$1K +1 New
AT
409
Arden Trust
Delaware
$842 +$223 +157 +36%
Manulife (Manufacturers Life Insurance)
410
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$540 -$3 -2 -0.5%
OCAM
411
Owl Creek Asset Management
New York
– -$57.6M -40,329 Closed
AG
412
Aravt Global
New York
– -$48.7M -34,093 Closed
HCM
413
Highfields Capital Management
Massachusetts
– -$45.6M -31,951 Closed
DCM
414
Discovery Capital Management
Connecticut
– -$34.1M -23,849 Closed
Millennium Management
415
Millennium Management
New York
– -$26.3M -18,402 Closed
CCM
416
Clovis Capital Management
New York
– -$17.7M -12,360 Closed
QF
417
QVT Financial
New York
– -$15.7M -11,015 Closed
KCM
418
Kingdon Capital Management
New York
– -$15.2M -10,642 Closed
BS
419
Bow Street
New York
– -$6.12M -4,287 Closed
Capital Fund Management (CFM)
420
Capital Fund Management (CFM)
France
– -$5.27M -3,693 Closed
EC
421
Everest Capital
Florida
– -$4.59M -3,216 Closed
EML
422
Eos Management LP
New York
– -$4.37M -3,059 Closed
CCM
423
Cadence Capital Management
Massachusetts
– -$4.12M -2,888 Closed
LCM
424
Laurion Capital Management
New York
– -$3.52M -2,468 Closed
PP
425
Paloma Partners
Connecticut
– -$2.9M -2,032 Closed
15 16
17
18 19