VALASSIS COMMUNICATIONS INC
VCI
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.
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: 1 → 1 (0)
7% less funds holding
Funds holding: 166 → 154 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$27.2M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$20.3M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$20.3M |
| 4 |
JP Morgan Chase
New York
|
+$16.1M |
| 5 |
Barclays
London,
United Kingdom
|
+$8.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$57.6M |
| 2 |
Pzena Investment Management
New York
|
-$42.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.7M |
| 4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$12.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$12M |
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.