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VVTV

VALUEVISION MEDIA INC
VVTV

Delisted

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

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0 hedge funds and large institutions have $0 invested in VALUEVISION MEDIA INC in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 82 → 0 (-82)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $182M → $0 (-$182M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 81

Holders
–
Holders Change
-82
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
81
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
GE
General Electric
Ohio
-$25.2M
2
Capital World Investors
Capital World Investors
California
-$20.5M
3
PCM
PAR Capital Management
Massachusetts
-$18.3M
4
CC
Cannell Capital
Wyoming
-$15.9M
5
RA
Royce & Associates
New York
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
– -$1.09M -213,537 Closed
DM
27
Diker Management
New York
– -$1.03M -200,907 Closed
BCM
28
Bridgeway Capital Management
Texas
– -$1.03M -200,686 Closed
Bank of New York Mellon
29
Bank of New York Mellon
New York
– -$923K -180,003 Closed
EIM
30
Essex Investment Management
Massachusetts
– -$919K -179,053 Closed
CSC
31
Cove Street Capital
California
– -$918K -179,042 Closed
DRZID
32
DePrince Race & Zollo Inc (DRZ)
Florida
– -$915K -178,400 Closed
California Public Employees Retirement System
33
California Public Employees Retirement System
California
– -$883K -172,200 Closed
Citadel Advisors
34
Citadel Advisors
Florida
– -$686K -133,736 Closed
TA
35
Teton Advisors
New York
– -$611K -119,200 Closed
CCM
36
Coe Capital Management
Illinois
– -$534K -104,028 Closed
PSC
37
Piper Sandler & Co
Minnesota
– -$513K -100,000 Closed
NC
38
Northpointe Capital
Michigan
– -$499K -97,310 Closed
GCP
39
GSA Capital Partners
United Kingdom
– -$445K -86,771 Closed
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
– -$404K -78,798 Closed
TC
41
TFS Capital
Pennsylvania
– -$396K -77,165 Closed
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
– -$307K -59,923 Closed
TA
43
Teachers Advisors
New York
– -$299K -58,284 Closed
Charles Schwab
44
Charles Schwab
California
– -$288K -56,000 Closed
GACM
45
Green Arrow Capital Management
New York
– -$282K -55,000 Closed
BAAM
46
Baker Avenue Asset Management
California
– -$281K -54,800 Closed
V
47
Veritable
Delaware
– -$251K -49,000 Closed
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
– -$230K -44,810 Closed
Invesco
49
Invesco
Georgia
– -$221K -43,017 Closed
NFA
50
Nationwide Fund Advisors
Ohio
– -$205K -39,973 Closed
1
2
3 4

VVTV Hedge Fund Activity: Q4 2014 in Review

0 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in VALUEVISION MEDIA INC (VVTV) for Q4 2014, worth a combined $0 — down 100% from $182M a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of VVTV and 0 opened new positions — a net loss of 81 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was General Electric, exiting entirely with an estimated $25.2M sold.

  • 0 institutional investors held VALUEVISION MEDIA INC (VVTV) as of Q4 2014, down from 82 in Q3 2014.
  • Funds reported $0 of VALUEVISION MEDIA INC stock for Q4 2014, down 100% quarter-over-quarter.
  • 0 funds opened new VALUEVISION MEDIA INC positions in Q4 2014 and 81 closed out, a net change of -81 holders.
  • The largest VALUEVISION MEDIA INC seller in Q4 2014 was General Electric, an estimated $25.2M sold.

Based on aggregated 13F filings for Q4 2014.