VVTV

VALUEVISION MEDIA INC

VVTV

Delisted

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

80 hedge funds and large institutions have $184M invested in VALUEVISION MEDIA INC in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 10 closing their positions.

2016 Q3 2016 Q2 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

Holders Change %

+6.67%

% of All Funds

2.32%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.06%

New

Increased

Reduced

Closed

Calls

$1.5M

Puts

$15K

Net Calls

+$1.49M

Net Calls Change

+$1.35M

Top Buyers

1	RA 1 Royce & Associates New York	$6.98M
2	2 Invesco Atlanta, Georgia	$3.24M
3	3 Renaissance Technologies New York	$2.3M
4	PSC 4 Piper Sandler & Co Minneapolis, Minnesota	$1.28M
5	BIM 5 Bogle Investment Management Newton Lower Falls, Massachusetts	$1.13M

Top Sellers

1	1 Capital World Investors Los Angeles, California	$22.3M
2	ZL 2 Zeke LP Berwyn, Pennsylvania	$349K
3	DM 3 Diker Management New York	$209K
4	BA 4 BlackRock Advisors Wilmington, Delaware	$591K
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$54K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	PSC 26 Piper Sandler & Co Minneapolis, Minnesota	$1.28M	182,750	+182,750	New
27	27 Bank of New York Mellon New York	$1.17M	167,963	-3,403	-2%
28	BIM 28 Bogle Investment Management Newton Lower Falls, Massachusetts	$1.13M	161,856	+161,856	New
29	MHP 29 Manatuck Hill Partners Westport, Connecticut	$874K	125,000	+125,000	New
30	TA 30 Teton Advisors Rye, New York	$833K	119,200	–	–
31	31 Bank of America Charlotte, North Carolina	$810K	115,867	+15,292	+15%
32	32 AQR Capital Management Greenwich, Connecticut	$789K	112,823	+200	+0.2%
33	33 Westfield Capital Management Boston, Massachusetts	$786K	112,400	–	–
34	BIM 34 BlackRock Investment Management Wilmington, Delaware	$782K	111,820	-2,635	-2%
35	CS 35 Credit Suisse Zurich, Switzerland	$693K	99,107	+27,437	+38%
36	36 Two Sigma Investments New York	$685K	97,937	+97,937	New
37	MC 37 Menta Capital San Francisco, California	$649K	92,800	+65,150	+236%
38	BA 38 BlackRock Advisors Wilmington, Delaware	$591K	84,620	-74,586	-47%
39	39 Citadel Advisors Miami, Florida	$587K	84,078	+21,565	+34%
40	40 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$497K	71,050	+800	+1%
41	OAM 41 Oxford Asset Management Oxford, United Kingdom	$452K	64,655	-46,157	-42%
42	42 JPMorgan Chase & Co New York	$446K	63,868	+2,224	+4%
43	43 Charles Schwab San Francisco, California	$392K	56,000	–	–
44	44 Millennium Management New York	$391K	55,877	+55,877	New
45	TA 45 Teachers Advisors New York	$388K	55,550	–	–
46	46 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$365K	49,100	-10,100	-17%
47	47 Wells Fargo San Francisco, California	$350K	50,001	-1,000	-2%
48	ZL 48 Zeke LP Berwyn, Pennsylvania	$349K	50,000	-250,000	-83%
49	V 49 Veritable Wilmington, Delaware	$343K	49,000	-51,000	-51%
50	U 50 UBS Zurich, Switzerland	$313K	44,785	+22,042	+97%

VALUEVISION MEDIA INC VVTV

Top Buyers

Top Sellers

VALUEVISION MEDIA INC

VVTV