VCI

VALASSIS COMMUNICATIONS INC
VCI

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
KIM
1
Kestrel Investment Management
California
$25.9M
2
GC
2
Guggenheim Capital
Illinois
$13.9M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$16.8M
4
DCM
4
Dupont Capital Management
Delaware
$7.23M
5
BFA
5
BlackRock Fund Advisors
California
$48.8M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$46.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.69M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$205M
4
HSA
4
Hussman Strategic Advisors
Maryland
$3.32M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$42.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$205M 7,091,787 -256,243 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$172M 5,958,917 -100 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.8M 2,034,990 -17,632 -0.9%
BFA
4
BlackRock Fund Advisors
California
$48.8M 1,690,650 +116,290 +7%
BAM
5
Burgundy Asset Management
Ontario, Canada
$46.4M 1,605,359 -722,261 -31%
Pzena Investment Management
6
Pzena Investment Management
New York
$42.8M 1,480,861 -190,225 -11%
State Street
7
State Street
Massachusetts
$41.3M 1,429,894 -33,702 -2%
BIT
8
BlackRock Institutional Trust
California
$35.1M 1,215,693 -79,809 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$29.1M 1,009,247 -8,320 -0.8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$27M 935,675 -78,838 -8%
KIM
11
Kestrel Investment Management
California
$25.9M 896,150 +896,150 New
Northern Trust
12
Northern Trust
Illinois
$23.5M 814,344 +64,114 +9%
Ameriprise
13
Ameriprise
Minnesota
$17.5M 606,775 -57,260 -9%
LSV Asset Management
14
LSV Asset Management
Illinois
$16.8M 581,200 +268,000 +86%
GC
15
Guggenheim Capital
Illinois
$13.9M 480,541 +281,426 +141%
WCM
16
Wedge Capital Management
North Carolina
$13.6M 471,972 +953 +0.2%
HCM
17
Huber Capital Management
California
$13.6M 469,693 +62,884 +15%
RG
18
Rathbones Group
United Kingdom
$13M 450,000 +75,000 +20%
MNA
19
Manning & Napier Advisors
New York
$12.4M 428,140 -31,260 -7%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$12.2M 421,612 -61,534 -13%
Citadel Advisors
21
Citadel Advisors
Florida
$11.1M 383,060 +39,122 +11%
Norges Bank
22
Norges Bank
Norway
$10.9M 376,365 – –
TSW
23
Thompson Siegel & Walmsley
Virginia
$8.99M 311,416 -37,382 -11%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$8.55M 296,127 -63,888 -18%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$8.43M 291,888 -7,185 -2%
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