VVTV

VALUEVISION MEDIA INC
VVTV

Overview Fund Activity
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.

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

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$8.96M
2
Capital World Investors
2
Capital World Investors
California
$20.5M
3
BA
3
BlackRock Advisors
Delaware
$2.9M
4
CC
4
Cannell Capital
Wyoming
$15.9M
5
CCPM
5
Cooper Creek Partners Management
New York
$2.69M

Top Sellers

1
CG
1
Clinton Group
New York
$6.38M
2
BIT
2
BlackRock Institutional Trust
California
$7.28M
3
MOACM
3
Mutual of America Capital Management
New York
$0
4
GE
4
General Electric
Ohio
$25.2M
5
TC
5
TFS Capital
Pennsylvania
$396K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$1.1M +$270K +52,623 +33%
DM
27
Diker Management
New York
$1.03M -$29.5K -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 -$34.9K -6,812 -4%
EIM
30
Essex Investment Management
Massachusetts
$919K -$59.2K -11,538 -6%
CSC
31
Cove Street Capital
California
$918K +$918K +179,042 New
DRZID
32
DePrince Race & Zollo Inc (DRZ)
Florida
$915K +$915K +178,400 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$883K – – –
Citadel Advisors
34
Citadel Advisors
Florida
$686K -$229K -44,662 -25%
TA
35
Teton Advisors
New York
$611K – – –
CCM
36
Coe Capital Management
Illinois
$534K +$534K +104,028 New
PSC
37
Piper Sandler & Co
Minnesota
$513K +$128K +25,000 +33%
NC
38
Northpointe Capital
Michigan
$499K +$499K +97,310 New
U
39
UBS
Switzerland
$453K +$178K +34,741 +65%
GCP
40
GSA Capital Partners
United Kingdom
$445K +$322K +62,871 +263%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$404K +$4.35K +848 +1%
TC
42
TFS Capital
Pennsylvania
$396K -$665K -129,514 -63%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$307K -$5.07K -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 +$103K +20,000 +57%
V
48
Veritable
Delaware
$251K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$230K – – –
Invesco
50
Invesco
Georgia
$221K -$150K -29,216 -40%
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