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VVTV

VALUEVISION MEDIA INC
VVTV

Delisted

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

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82 hedge funds and large institutions have $182M invested in VALUEVISION MEDIA INC in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $319K | Put options by funds: $148K

8% more capital invested

Capital invested by funds: $168M → $182M (+$14M)

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

1% less funds holding

Funds holding: 83 → 82 (-1)

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
23
Reduced
28
Closed
11
Calls
$319K
Puts
$148K
Net Calls
+$171K
Net Calls Change
+$131K

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$4.75M
2
Capital World Investors
Capital World Investors
California
+$3.91M
3
BA
BlackRock Advisors
Delaware
+$1.73M
4
CC
Cannell Capital
Wyoming
+$1.4M
5
CCPM
Cooper Creek Partners Management
New York
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
CG
Clinton Group
New York
-$1.8M
2
BIT
BlackRock Institutional Trust
California
-$1.04M
3
MOACM
Mutual of America Capital Management
New York
-$967K
4
GE
General Electric
Ohio
-$746K
5
TC
TFS Capital
Pennsylvania
-$631K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.09M +$256K +52,623 +33%
DM
27
Diker Management
New York
$1.03M -$28.1K -5,758 -3%
BCM
28
Bridgeway Capital Management
Texas
$1.03M – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$923K -$33.2K -6,812 -4%
EIM
30
Essex Investment Management
Massachusetts
$919K -$56.2K -11,538 -6%
CSC
31
Cove Street Capital
California
$918K +$872K +179,042 New
DRZID
32
DePrince Race & Zollo Inc (DRZ)
Florida
$915K +$869K +178,400 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$883K – – –
Citadel Advisors
34
Citadel Advisors
Florida
$686K -$218K -44,662 -25%
TA
35
Teton Advisors
New York
$611K – – –
CCM
36
Coe Capital Management
Illinois
$534K +$507K +104,028 New
PSC
37
Piper Sandler & Co
Minnesota
$513K +$122K +25,000 +33%
NC
38
Northpointe Capital
Michigan
$499K +$474K +97,310 New
U
39
UBS
Switzerland
$453K +$169K +34,741 +65%
GCP
40
GSA Capital Partners
United Kingdom
$445K +$306K +62,871 +263%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$404K +$4.13K +848 +1%
TC
42
TFS Capital
Pennsylvania
$396K -$631K -129,514 -63%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$307K -$4.82K -990 -2%
TA
44
Teachers Advisors
New York
$299K – – –
Charles Schwab
45
Charles Schwab
California
$288K – – –
GACM
46
Green Arrow Capital Management
New York
$282K – – –
BAAM
47
Baker Avenue Asset Management
California
$281K +$97.4K +20,000 +57%
V
48
Veritable
Delaware
$251K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$230K – – –
Invesco
50
Invesco
Georgia
$221K -$142K -29,216 -40%
1
2
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VVTV Hedge Fund Activity: Q3 2014 in Review

82 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in VALUEVISION MEDIA INC (VVTV) for Q3 2014, worth a combined $182M — up 8.3% from $168M a quarter earlier.

Fund positioning in VVTV was balanced in Q3 2014: 11 funds opened new positions, 11 closed out, 23 added to existing stakes and 28 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $4.75M. The largest seller was Clinton Group, cutting an estimated $1.8M.

  • 82 institutional investors held VALUEVISION MEDIA INC (VVTV) as of Q3 2014, down from 83 in Q2 2014.
  • Funds reported $182M of VALUEVISION MEDIA INC stock for Q3 2014, up 8.3% quarter-over-quarter.
  • 11 funds opened new VALUEVISION MEDIA INC positions in Q3 2014 and 11 closed out, a net change of 0 holders.
  • The largest VALUEVISION MEDIA INC buyer in Q3 2014 was Polar Asset Management Partners, an estimated $4.75M added.
  • The largest VALUEVISION MEDIA INC seller in Q3 2014 was Clinton Group, an estimated $1.8M sold.

Based on aggregated 13F filings for Q3 2014.