VVTV

VALUEVISION MEDIA INC
VVTV

Overview Fund Activity
Delisted

VVTV was delisted on the 19th of November, 2014.

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75 hedge funds and large institutions have $106M invested in VALUEVISION MEDIA INC in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
30
Reduced
25
Closed
13
Calls
$176K
Puts
$32K
Net Calls
+$144K
Net Calls Change
+$137K

Top Buyers

1
CG
1
Clinton Group
New York
$10.7M
2
Northern Trust
2
Northern Trust
Illinois
$2.31M
3
DM
3
Diker Management
New York
$616K
4
GF
4
Gerry Farber
New York
$613K
5
CC
5
Cannell Capital
Wyoming
$9.69M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$15.5M
2
EI
2
EAM Investors
California
$0
3
Capital World Investors
3
Capital World Investors
California
$15M
4
OAM
4
Oxford Asset Management
United Kingdom
$482K
5
BCM
5
Bridgeway Capital Management
Texas
$875K
Name Market Value Shares Shares
Change 		Shares
Change %
ICAP
26
Independence Capital Asset Partners
Colorado
$580K 133,100 -30,600 -19%
TA
27
Teton Advisors
New York
$520K 119,200 – –
BIM
28
BlackRock Investment Management
Delaware
$499K 114,455 +10,395 +10%
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$490K 112,400 – –
AQR Capital Management
30
AQR Capital Management
Connecticut
$490K 112,623 +67,131 +148%
OAM
31
Oxford Asset Management
United Kingdom
$482K 110,812 -360,400 -76%
Renaissance Technologies
32
Renaissance Technologies
New York
$447K 102,456 +102,456 New
Bank of America
33
Bank of America
North Carolina
$439K 100,575 -115,621 -53%
V
34
Veritable
Delaware
$436K 100,000 – –
Invesco
35
Invesco
Georgia
$400K 91,846 +34,374 +60%
CS
36
Credit Suisse
Switzerland
$312K 71,670 +32,705 +84%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$306K 70,250 +1,800 +3%
Citadel Advisors
38
Citadel Advisors
Florida
$272K 62,513 -106,391 -63%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$269K 61,644 +31,698 +106%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$265K 59,200 +33,700 +132%
Deutsche Bank
41
Deutsche Bank
Germany
$263K 60,703 +33,760 +125%
Charles Schwab
42
Charles Schwab
California
$251K 56,000 – –
TA
43
Teachers Advisors
New York
$242K 55,550 +3,748 +7%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$233K 53,391 – –
Wells Fargo
45
Wells Fargo
California
$222K 51,001 +1,000 +2%
ZIM
46
Zacks Investment Management
Illinois
$217K 49,765 -2,269 -4%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$167K 38,425 – –
NFA
48
Nationwide Fund Advisors
Ohio
$167K 38,391 +18,706 +95%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$161K 37,023 +233 +0.6%
WFM
50
Wilmington Funds Management
Delaware
$153K 35,210 +35,210 New
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