VALASSIS COMMUNICATIONS INC
VCI
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.
16% more capital invested
Capital invested by funds: $984M → $1.15B (+$162M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 169 → 166 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Kestrel Investment Management
San Mateo,
California
|
+$25.2M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$7.93M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$7.55M |
| 4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$3.82M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$20.3M |
| 2 |
Goldman Sachs
New York
|
-$7.81M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$7.22M |
| 4 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
-$5.63M |
| 5 |
Pzena Investment Management
New York
|
-$5.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Tudor Investment Corp
Stamford,
Connecticut
| – | -$337K | -13,700 | Closed |
|
|
CFA
177
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$304K | -12,362 | Closed |
|
|
IUAM
178
Itau USA Asset Management
New York
| – | -$248K | -10,075 | Closed |
|
|
WP
179
WMS Partners
Towson,
Maryland
| – | -$219K | -8,900 | Closed |
|
|
PG
180
PEAK6 Group
Chicago,
Illinois
| – | -$157K | -5,578 | Closed |
|
181
Jones Financial Companies
Des Peres,
Missouri
| – | -$20K | -825 | Closed |
|
|
BJ
182
BlackRock Japan
Tokyo,
Japan
| – | -$19K | -779 | Closed |
|
|
OMCS
183
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$17K | -700 | Closed |
|
|
WBC
184
Westpac Banking Corp
Sydney,
Australia
| – | -$17.7K | -591 | Closed |
|
185
Creative Planning
Overland Park,
Kansas
| – | -$2K | -100 | Closed |
|
|
TRCT
186
Tower Research Capital (TRC)
New York
| – | -$1K | -53 | Closed |
|
|
MA
187
MUFG Americas
New York
| – | -$1K | -34 | Closed |
|
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.