VVTV

VALUEVISION MEDIA INC
VVTV

Overview Fund Activity
Delisted

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

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80 hedge funds and large institutions have $136M invested in VALUEVISION MEDIA INC in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
–
Holders Change %
0%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
30
Reduced
23
Closed
11
Calls
$1.3M
Puts
$18K
Net Calls
+$1.28M
Net Calls Change
-$205K

Top Buyers

1
RA
Royce & Associates
New York
$8.75M
2
PCMI
Paradigm Capital Management Inc
New York
$2.18M
3
BIT
BlackRock Institutional Trust
California
$8.03M
4
CCPM
Cooper Creek Partners Management
New York
$1.74M
5
Vanguard Group
Vanguard Group
Pennsylvania
$5.34M

Top Sellers

1
CG
Clinton Group
New York
$9.58M
2
Invesco
Invesco
Georgia
$310K
3
GF
Gerry Farber
New York
$0
4
MHP
Manatuck Hill Partners
Connecticut
$0
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$781K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$940K – – –
BIM
27
Bogle Investment Management
Massachusetts
$888K +$102K +21,028 +13%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$832K +$16.2K +3,336 +2%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$781K -$820K -180,800 -51%
CS
30
Credit Suisse
Switzerland
$697K +$216K +44,377 +45%
Bank of America
31
Bank of America
North Carolina
$587K +$24.1K +4,961 +4%
Millennium Management
32
Millennium Management
New York
$581K +$309K +63,666 +114%
TA
33
Teton Advisors
New York
$579K – – –
DM
34
Diker Management
New York
$559K +$413K +85,103 +284%
AQR Capital Management
35
AQR Capital Management
Connecticut
$551K +$2.43K +500 +0.4%
PSC
36
Piper Sandler & Co
Minnesota
$549K -$340K -69,850 -38%
BIM
37
BlackRock Investment Management
Delaware
$540K -$2.98K -614 -0.5%
AG
38
Algert Global
California
$510K +$510K +104,884 New
MC
39
Menta Capital
California
$480K +$28.9K +5,947 +6%
Two Sigma Investments
40
Two Sigma Investments
New York
$385K -$90.5K -18,639 -19%
CCMH
41
Cornerstone Capital Management Holdings
New York
$376K +$298K +61,350 +381%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$345K – – –
Invesco
43
Invesco
Georgia
$310K -$1.95M -399,940 -86%
GACM
44
Green Arrow Capital Management
New York
$292K +$170K +35,000 +140%
Charles Schwab
45
Charles Schwab
California
$273K – – –
TA
46
Teachers Advisors
New York
$270K – – –
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$256K -$7.51K -1,400 -3%
Wells Fargo
48
Wells Fargo
California
$243K – – –
Citadel Advisors
49
Citadel Advisors
Florida
$239K -$169K -34,847 -41%
V
50
Veritable
Delaware
$238K – – –
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