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VCI

VALASSIS COMMUNICATIONS INC
VCI

Delisted

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

154 hedge funds and large institutions have $1.25B invested in VALASSIS COMMUNICATIONS INC in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $1.15B → $1.25B (+$99.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 166154 (-12)

16% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 58

28% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 39

76% less call options, than puts

Call options by funds: $6.4M | Put options by funds: $27.1M

Holders
154
Holders Change
-12
Holders Change %
-7.23%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
49
Reduced
58
Closed
39
Calls
$6.4M
Puts
$27.1M
Net Calls
-$20.7M
Net Calls Change
-$4.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$181M -$19.7M -667,476 -11%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$176M -$57.6M -1,949,176 -27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.4M +$2.37M +80,091 +4%
BFA
4
BlackRock Fund Advisors
California
$60.4M +$2.18M +73,747 +4%
BAM
5
Burgundy Asset Management
Ontario, Canada
$51.7M -$2.84M -96,051 -6%
State Street
6
State Street
Massachusetts
$46.3M -$2.35M -79,514 -6%
BIT
7
BlackRock Institutional Trust
California
$41.5M -$96.5K -3,262 -0.3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$38.8M +$5.79M +195,742 +21%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$34.8M +$181K +6,126 +0.6%
AQR Capital Management
10
AQR Capital Management
Connecticut
$32.1M +$27.2M +921,277 +5,430%
JP Morgan Chase
11
JP Morgan Chase
New York
$28.7M +$16.1M +545,787 +187%
Northern Trust
12
Northern Trust
Illinois
$26.3M -$1.4M -47,259 -6%
CS
13
Credit Suisse
Switzerland
$25.8M +$20.3M +687,534 +1,045%
KIM
14
Kestrel Investment Management
California
$25.5M -$4.52M -152,800 -17%
RFC
15
Russell Frank Company
Washington
$23.9M +$20.3M +685,980 +6,114%
Morgan Stanley
16
Morgan Stanley
New York
$19.3M +$8.4M +283,915 +102%
RG
17
Rathbones Group
United Kingdom
$17.1M +$1.48M +50,000 +11%
LSV Asset Management
18
LSV Asset Management
Illinois
$17M -$2.49M -84,051 -14%
HCM
19
Huber Capital Management
California
$16.5M +$363K +12,266 +3%
WCM
20
Wedge Capital Management
North Carolina
$15.4M -$701K -23,714 -5%
Norges Bank
21
Norges Bank
Norway
$12.9M
Barclays
22
Barclays
United Kingdom
$11M +$8.87M +300,067 +1,245%
WIC
23
Water Island Capital
New York
$9.4M +$8.11M +274,376 New
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.09M +$7.84M +265,254 New
HA
25
Heartland Advisors
Wisconsin
$8.56M +$3.38M +114,196 +84%

VCI Hedge Fund Activity: Q4 2013 in Review

154 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in VALASSIS COMMUNICATIONS INC (VCI) for Q4 2013, worth a combined $1.25B — up 8.6% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of VCI and 28 opened new positions — a net loss of 11 holders — while 58 trimmed existing stakes and 49 added.

The largest buyer was AQR Capital Management, adding an estimated $27.2M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $57.6M.

  • 154 institutional investors held VALASSIS COMMUNICATIONS INC (VCI) as of Q4 2013, down from 166 in Q3 2013.
  • Funds reported $1.25B of VALASSIS COMMUNICATIONS INC stock for Q4 2013, up 8.6% quarter-over-quarter.
  • 28 funds opened new VALASSIS COMMUNICATIONS INC positions in Q4 2013 and 39 closed out, a net change of -11 holders.
  • The largest VALASSIS COMMUNICATIONS INC buyer in Q4 2013 was AQR Capital Management, an estimated $27.2M added.
  • The largest VALASSIS COMMUNICATIONS INC seller in Q4 2013 was Hotchkis & Wiley Capital Management, an estimated $57.6M sold.

Based on aggregated 13F filings for Q4 2013.