VVTV

VALUEVISION MEDIA INC
VVTV

Overview Fund Activity
Delisted

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

Back to rankings

83 hedge funds and large institutions have $168M invested in VALUEVISION MEDIA INC in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
29
Reduced
26
Closed
13
Calls
$85K
Puts
$45K
Net Calls
+$40K
Net Calls Change
-$1.24M

Top Buyers

1
GE
1
General Electric
Ohio
$25.2M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$3.86M
3
CC
3
Cannell Capital
Wyoming
$14M
4
RA
4
Royce & Associates
New York
$10.4M
5
BA
5
BlackRock Advisors
Delaware
$1.05M

Top Sellers

1
CG
1
Clinton Group
New York
$8.05M
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
BCM
3
Bridgeway Capital Management
Texas
$1M
4
Bank of America
4
Bank of America
North Carolina
$80K
5
CS
5
Credit Suisse
Switzerland
$215K
Name Holding Trade Value Shares
Change 		Shares
Change %
DM
26
Diker Management
New York
$1.03M +$457K +91,594 +80%
BCM
27
Bridgeway Capital Management
Texas
$1M -$615K -123,200 -38%
MOACM
28
Mutual of America Capital Management
New York
$967K – – –
EIM
29
Essex Investment Management
Massachusetts
$951K -$441K -88,359 -32%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$932K +$77.4K +15,516 +9%
Citadel Advisors
31
Citadel Advisors
Florida
$890K +$644K +129,167 +262%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$859K – – –
BIM
33
BlackRock Investment Management
Delaware
$803K +$248K +49,708 +45%
Morgan Stanley
34
Morgan Stanley
New York
$792K -$377K -75,565 -32%
TA
35
Teton Advisors
New York
$595K – – –
BG
36
BlackRock Group
United Kingdom
$487K +$487K +97,573 New
AG
37
Algert Global
California
$453K -$70.5K -14,120 -13%
AQR Capital Management
38
AQR Capital Management
Connecticut
$423K -$142K -28,500 -25%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$389K +$34.4K +6,900 +10%
PSC
40
Piper Sandler & Co
Minnesota
$374K -$189K -37,900 -34%
Invesco
41
Invesco
Georgia
$360K +$42.3K +8,492 +13%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$304K +$304K +60,913 New
TA
43
Teachers Advisors
New York
$291K +$13.7K +2,734 +5%
CCMH
44
Cornerstone Capital Management Holdings
New York
$290K -$95.9K -19,250 -25%
Charles Schwab
45
Charles Schwab
California
$280K – – –
GACM
46
Green Arrow Capital Management
New York
$274K -$24.9K -5,000 -8%
U
47
UBS
Switzerland
$267K +$50.3K +10,083 +23%
Wells Fargo
48
Wells Fargo
California
$265K +$15.2K +3,038 +6%
V
49
Veritable
Delaware
$245K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$224K +$51K +10,197 +29%
1
2
3 4