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VCI

VALASSIS COMMUNICATIONS INC
VCI

Delisted

VCI was delisted on the 4th of February, 2014.

166 hedge funds and large institutions have $1.15B invested in VALASSIS COMMUNICATIONS INC in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 77 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $984M → $1.15B (+$162M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 169166 (-3)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

35% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 77

89% less call options, than puts

Call options by funds: $1.9M | Put options by funds: $17.8M

Holders
166
Holders Change
-3
Holders Change %
-1.78%
% of All Funds
5.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
50
Reduced
77
Closed
20
Calls
$1.9M
Puts
$17.8M
Net Calls
-$15.9M
Net Calls Change
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
26
Gotham Asset Management
New York
$8.4M -$160K -5,680 -2%
Invesco
27
Invesco
Georgia
$8.15M +$1.95M +69,081 +32%
Morgan Stanley
28
Morgan Stanley
New York
$8.05M +$2.32M +82,458 +42%
DCM
29
Dupont Capital Management
Delaware
$7.23M +$3.82M +135,686 +118%
NA
30
NS Advisors
Connecticut
$6.96M -$3.5M -124,362 -34%
TCIM
31
TIAA CREF Investment Management
New York
$6.79M -$119K -4,217 -2%
BIM
32
BlackRock Investment Management
Delaware
$6.6M +$254K +9,028 +4%
O
33
OppenheimerFunds
New York
$6.49M +$2.17M +76,960 +52%
WRF
34
Waddell & Reed Financial
Kansas
$5.98M -$1.34M -47,500 -19%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$5.78M +$462K +16,400 +9%
QBFM
36
QS Batterymarch Financial Management
New York
$5.14M +$19.7K +700 +0.4%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$5M +$481K +17,083 +11%
AIG
38
American International Group
New York
$4.72M +$233K +8,259 +5%
Principal Financial Group
39
Principal Financial Group
Iowa
$4.67M -$28 -1 -0%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$4.53M -$1.35M -47,978 -23%
IMIM
41
Irving Magee Investment Management
Pennsylvania
$4.42M
Deutsche Bank
42
Deutsche Bank
Germany
$3.99M -$1.01M -35,752 -21%
HA
43
Heartland Advisors
Wisconsin
$3.92M +$28.2K +1,000 +0.7%
Charles Schwab
44
Charles Schwab
California
$3.68M +$219K +7,772 +7%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$3.61M +$736K +26,141 +26%
First Trust Advisors
46
First Trust Advisors
Illinois
$3.61M +$1.41M +49,941 +67%
HSA
47
Hussman Strategic Advisors
Maryland
$3.32M -$5.63M -200,000 -63%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$3.27M
SONJCPFA
49
State of New Jersey Common Pension Fund A
New Jersey
$3.18M
Federated Hermes
50
Federated Hermes
Pennsylvania
$3.07M -$191K -6,776 -6%

VCI Hedge Fund Activity: Q3 2013 in Review

166 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in VALASSIS COMMUNICATIONS INC (VCI) for Q3 2013, worth a combined $1.15B — up 16% from $984M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VCI and 18 opened new positions — a net loss of 2 holders — while 77 trimmed existing stakes and 50 added.

The largest buyer was Kestrel Investment Management, opening a new position worth an estimated $25.2M. The largest seller was Burgundy Asset Management, cutting an estimated $20.3M.

  • 166 institutional investors held VALASSIS COMMUNICATIONS INC (VCI) as of Q3 2013, down from 169 in Q2 2013.
  • Funds reported $1.15B of VALASSIS COMMUNICATIONS INC stock for Q3 2013, up 16% quarter-over-quarter.
  • 18 funds opened new VALASSIS COMMUNICATIONS INC positions in Q3 2013 and 20 closed out, a net change of -2 holders.
  • The largest VALASSIS COMMUNICATIONS INC buyer in Q3 2013 was Kestrel Investment Management, an estimated $25.2M added.
  • The largest VALASSIS COMMUNICATIONS INC seller in Q3 2013 was Burgundy Asset Management, an estimated $20.3M sold.

Based on aggregated 13F filings for Q3 2013.