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VVTV

VALUEVISION MEDIA INC
VVTV

Delisted

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

80 hedge funds and large institutions have $184M invested in VALUEVISION MEDIA INC in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,927% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $15K

73% more capital invested

Capital invested by funds: $106M → $184M (+$77.3M)

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

7% more funds holding

Funds holding: 7580 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
80
Holders Change
+5
Holders Change %
+6.67%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
30
Reduced
26
Closed
10
Calls
$1.5M
Puts
$15K
Net Calls
+$1.49M
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$296K +$64.6K +11,630 +38%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$269K
GC
53
Guggenheim Capital
Illinois
$266K +$70.5K +12,697 +50%
NFA
54
Nationwide Fund Advisors
Ohio
$263K -$4.47K -805 -2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$255K -$2.78K -500 -1%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$233K
DM
57
Diker Management
New York
$209K -$619K -111,367 -79%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$205K +$28.1K +5,055 +21%
AIG
59
American International Group
New York
$186K -$1.46K -262 -1%
EEG
60
E.E. Geduld
$175K +$139K +25,000 New
GACM
61
Green Arrow Capital Management
New York
$175K +$139K +25,000 New
PP
62
PDT Partners
New York
$173K +$27.2K +4,900 +25%
WFM
63
Wilmington Funds Management
Delaware
$168K -$62K -11,162 -32%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$120K +$95K +17,100 New
CCMH
65
Cornerstone Capital Management Holdings
New York
$112K +$11.1K +2,000 +14%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$110K +$87.8K +15,800 New
Jane Street
67
Jane Street
New York
$103K +$81.8K +14,724 New
TAM
68
Telluride Asset Management
Minnesota
$102K +$81.1K +14,605 New
Goldman Sachs
69
Goldman Sachs
New York
$83K +$66.2K +11,925 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$79K -$233K -42,021 -79%
Deutsche Bank
71
Deutsche Bank
Germany
$54K -$294K -52,918 -87%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$21K -$6.45K -1,161 -28%
BlackRock
73
BlackRock
New York
$8K
Barclays
74
Barclays
United Kingdom
$6K -$2.56K -461 -35%
GT
75
Glenmede Trust
Pennsylvania
$6K +$5.55K +1,000 New

VVTV Hedge Fund Activity: Q4 2013 in Review

80 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in VALUEVISION MEDIA INC (VVTV) for Q4 2013, worth a combined $184M — up 73% from $106M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VVTV positions and 10 closed out — a net gain of 5 holders — while 30 added to existing stakes and 26 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $5.55M. The largest seller was Capital World Investors, cutting an estimated $1.43M.

  • 80 institutional investors held VALUEVISION MEDIA INC (VVTV) as of Q4 2013, up from 75 in Q3 2013.
  • Funds reported $184M of VALUEVISION MEDIA INC stock for Q4 2013, up 73% quarter-over-quarter.
  • 15 funds opened new VALUEVISION MEDIA INC positions in Q4 2013 and 10 closed out, a net change of +5 holders.
  • The largest VALUEVISION MEDIA INC buyer in Q4 2013 was Royce & Associates, an estimated $5.55M added.
  • The largest VALUEVISION MEDIA INC seller in Q4 2013 was Capital World Investors, an estimated $1.43M sold.

Based on aggregated 13F filings for Q4 2013.