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VVTV

VALUEVISION MEDIA INC
VVTV

Delisted

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

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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

89% more call options, than puts

Call options by funds: $85K | Put options by funds: $45K

24% more capital invested

Capital invested by funds: $136M → $168M (+$32.7M)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

4% more funds holding

Funds holding: 80 → 83 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% 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
16
Increased
29
Reduced
26
Closed
13
Calls
$85K
Puts
$45K
Net Calls
+$40K
Net Calls Change
-$1.24M

Top Buyers

Rank Fund Capital Flow
1
GE
General Electric
Ohio
+$24.1M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$3.68M
3
CC
Cannell Capital
Wyoming
+$2.23M
4
RA
Royce & Associates
New York
+$1.31M
5
BA
BlackRock Advisors
Delaware
+$868K

Top Sellers

Rank Fund Capital Flow
1
CG
Clinton Group
New York
-$1.7M
2
BIM
Bogle Investment Management
Massachusetts
-$888K
3
BCM
Bridgeway Capital Management
Texas
-$587K
4
Bank of America
Bank of America
North Carolina
-$499K
5
CS
Credit Suisse
Switzerland
-$478K
Name Holding Trade Value Shares
Change 		Change in
Stake
GPCM
51
Granite Point Capital Management
Massachusetts
$218K +$208K +43,700 New
CS
52
Credit Suisse
Switzerland
$215K -$478K -100,315 -70%
OAM
53
Oxford Asset Management
United Kingdom
$213K +$202K +42,284 New
GC
54
Guggenheim Capital
Illinois
$212K -$9.91K -2,080 -5%
VKH
55
Virtu KCG Holdings
New York
$212K +$202K +42,392 New
NFA
56
Nationwide Fund Advisors
Ohio
$197K +$11K +2,300 +6%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$192K – – –
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$187K +$29.7K +6,221 +20%
BAAM
59
Baker Avenue Asset Management
California
$174K +$166K +34,800 New
MC
60
Menta Capital
California
$159K -$319K -66,929 -68%
Citigroup
61
Citigroup
New York
$156K -$73.1K -15,328 -33%
PP
62
PDT Partners
New York
$155K +$29.6K +6,200 +25%
AIG
63
American International Group
New York
$142K +$5.83K +1,223 +4%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142K -$11K -2,317 -8%
JP Morgan Chase
65
JP Morgan Chase
New York
$142K +$45.3K +9,494 +50%
EEG
66
E.E. Geduld
$125K +$119K +25,000 New
Millennium Management
67
Millennium Management
New York
$121K -$454K -95,316 -80%
GCP
68
GSA Capital Partners
United Kingdom
$119K +$114K +23,900 New
ProShare Advisors
69
ProShare Advisors
Maryland
$103K -$91.1K -19,120 -48%
WFM
70
Wilmington Funds Management
Delaware
$92K – – –
Bank of America
71
Bank of America
North Carolina
$80K -$499K -104,717 -87%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$51K +$48.3K +10,134 New
Barclays
73
Barclays
United Kingdom
$36K +$36.1K +7,564 +491%
PAM
74
Panagora Asset Management
Massachusetts
$20K +$18.9K +3,959 New
VFA
75
Virtus Fund Advisers
Connecticut
$18K +$17.4K +3,643 New
1 2
3
4

VVTV Hedge Fund Activity: Q2 2014 in Review

83 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in VALUEVISION MEDIA INC (VVTV) for Q2 2014, worth a combined $168M — up 24% from $136M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VVTV positions and 13 closed out — a net gain of 3 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was General Electric, opening a new position worth an estimated $24.1M. The largest seller was Clinton Group, cutting an estimated $1.7M.

  • 83 institutional investors held VALUEVISION MEDIA INC (VVTV) as of Q2 2014, up from 80 in Q1 2014.
  • Funds reported $168M of VALUEVISION MEDIA INC stock for Q2 2014, up 24% quarter-over-quarter.
  • 16 funds opened new VALUEVISION MEDIA INC positions in Q2 2014 and 13 closed out, a net change of +3 holders.
  • The largest VALUEVISION MEDIA INC buyer in Q2 2014 was General Electric, an estimated $24.1M added.
  • The largest VALUEVISION MEDIA INC seller in Q2 2014 was Clinton Group, an estimated $1.7M sold.

Based on aggregated 13F filings for Q2 2014.