VALUEVISION MEDIA INC
VVTV
VVTV was delisted on the 19th of November, 2014.
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.
7,133% more call options, than puts
Call options by funds: $1.3M | Put options by funds: $18K
30% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 23
0% more funds holding
Funds holding: 80 → 80 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
26% less capital invested
Capital invested by funds: $184M → $136M (-$47.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$4.72M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$2.64M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.55M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$2.11M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Clinton Group
New York
|
-$3.36M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.36M |
| 3 |
GF
Gerry Farber
New York
|
-$1.54M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.06M |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$874K |
VVTV Hedge Fund Activity: Q1 2014 in Review
80 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in VALUEVISION MEDIA INC (VVTV) for Q1 2014, worth a combined $136M — down 26% from $184M a quarter earlier.
Fund positioning in VVTV was balanced in Q1 2014: 11 funds opened new positions, 11 closed out, 30 added to existing stakes and 23 trimmed.
The largest buyer was Royce & Associates, adding an estimated $4.72M. The largest seller was Clinton Group, cutting an estimated $3.36M.
- 80 institutional investors held VALUEVISION MEDIA INC (VVTV) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $136M of VALUEVISION MEDIA INC stock for Q1 2014, down 26% quarter-over-quarter.
- 11 funds opened new VALUEVISION MEDIA INC positions in Q1 2014 and 11 closed out, a net change of 0 holders.
- The largest VALUEVISION MEDIA INC buyer in Q1 2014 was Royce & Associates, an estimated $4.72M added.
- The largest VALUEVISION MEDIA INC seller in Q1 2014 was Clinton Group, an estimated $3.36M sold.
Based on aggregated 13F filings for Q1 2014.