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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.

New
Increased
Maintained
Reduced
Closed

9,927% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $15K

73% more capital invested

Capital invested by funds: $106M → $184M (+$77.3M)

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

7% more funds holding

Funds holding: 7580 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
80
Holders Change
+5
Holders Change %
+6.67%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
30
Reduced
26
Closed
10
Calls
$1.5M
Puts
$15K
Net Calls
+$1.49M
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
PSC
26
Piper Sandler & Co
Minnesota
$1.28M +$1.02M +182,750 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.17M -$18.9K -3,403 -2%
BIM
28
Bogle Investment Management
Massachusetts
$1.13M +$899K +161,856 New
MHP
29
Manatuck Hill Partners
Connecticut
$874K +$694K +125,000 New
TA
30
Teton Advisors
New York
$833K
Bank of America
31
Bank of America
North Carolina
$810K +$85K +15,292 +15%
AQR Capital Management
32
AQR Capital Management
Connecticut
$789K +$1.11K +200 +0.2%
Westfield Capital Management
33
Westfield Capital Management
Massachusetts
$786K
BIM
34
BlackRock Investment Management
Delaware
$782K -$14.6K -2,635 -2%
CS
35
Credit Suisse
Switzerland
$693K +$152K +27,437 +38%
Two Sigma Investments
36
Two Sigma Investments
New York
$685K +$544K +97,937 New
MC
37
Menta Capital
California
$649K +$362K +65,150 +236%
BA
38
BlackRock Advisors
Delaware
$591K -$414K -74,586 -47%
Citadel Advisors
39
Citadel Advisors
Florida
$587K +$120K +21,565 +34%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$497K +$4.44K +800 +1%
OAM
41
Oxford Asset Management
United Kingdom
$452K -$256K -46,157 -42%
JP Morgan Chase
42
JP Morgan Chase
New York
$446K +$12.4K +2,224 +4%
Charles Schwab
43
Charles Schwab
California
$392K
Millennium Management
44
Millennium Management
New York
$391K +$310K +55,877 New
TA
45
Teachers Advisors
New York
$388K
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$365K -$56.1K -10,100 -17%
Wells Fargo
47
Wells Fargo
California
$350K -$5.55K -1,000 -2%
ZL
48
Zeke LP
Pennsylvania
$349K -$1.39M -250,000 -83%
V
49
Veritable
Delaware
$343K -$283K -51,000 -51%
U
50
UBS
Switzerland
$313K +$122K +22,042 +97%

VVTV Hedge Fund Activity: Q4 2013 in Review

80 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in VALUEVISION MEDIA INC (VVTV) for Q4 2013, worth a combined $184M — up 73% from $106M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VVTV positions and 10 closed out — a net gain of 5 holders — while 30 added to existing stakes and 26 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $5.55M. The largest seller was Capital World Investors, cutting an estimated $1.43M.

  • 80 institutional investors held VALUEVISION MEDIA INC (VVTV) as of Q4 2013, up from 75 in Q3 2013.
  • Funds reported $184M of VALUEVISION MEDIA INC stock for Q4 2013, up 73% quarter-over-quarter.
  • 15 funds opened new VALUEVISION MEDIA INC positions in Q4 2013 and 10 closed out, a net change of +5 holders.
  • The largest VALUEVISION MEDIA INC buyer in Q4 2013 was Royce & Associates, an estimated $5.55M added.
  • The largest VALUEVISION MEDIA INC seller in Q4 2013 was Capital World Investors, an estimated $1.43M sold.

Based on aggregated 13F filings for Q4 2013.