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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.4M +$101K +3,573 +8%
PPA
77
Parametric Portfolio Associates
Washington
$1.39M -$45.8K -1,626 -3%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$1.34M -$40K -1,420 -3%
Allianz Asset Management
79
Allianz Asset Management
Germany
$1.3M +$466K +16,541 +58%
Millennium Management
80
Millennium Management
New York
$1.28M -$2.15M -76,440 -63%
PIP
81
Perennial Investment Partners
Australia
$1.28M +$1.24M +44,206 New
TPSF
82
Texas Permanent School Fund
Texas
$1.16M -$99.5K -3,535 -8%
Prudential Financial
83
Prudential Financial
New Jersey
$1.15M -$532K -18,900 -32%
CIBC World Market
84
CIBC World Market
Ontario, Canada
$1.14M +$1.11M +39,482 New
LMGAM
85
Liberty Mutual Group Asset Management
Massachusetts
$1.1M +$626K +22,225 +139%
PCM
86
Portolan Capital Management
Massachusetts
$1.04M -$1.56M -55,235 -61%
Swiss National Bank
87
Swiss National Bank
Switzerland
$973K -$59.1K -2,100 -6%
Macquarie Group
88
Macquarie Group
Australia
$902K +$38K +1,350 +5%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$880K
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$874K -$29.5K -1,049 -3%
Comerica Bank
91
Comerica Bank
Texas
$853K +$832K +29,551 New
Axa
92
Axa
France
$852K
Calamos Advisors
93
Calamos Advisors
Illinois
$847K +$826K +29,325 New
ASRS
94
Arizona State Retirement System
Arizona
$846K -$45.1K -1,600 -5%
GCP
95
GSA Capital Partners
United Kingdom
$837K -$217K -7,716 -21%
SO
96
STRS Ohio
Ohio
$820K
ProShare Advisors
97
ProShare Advisors
Maryland
$806K +$2.7K +96 +0.3%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$800K -$15.5K -550 -2%
DC
99
Deere & Company
Illinois
$798K -$231K -8,218 -23%
CWM
100
Calamos Wealth Management
Illinois
$768K +$80.7K +2,865 +12%

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.