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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
AQR Capital Management
51
AQR Capital Management
Connecticut
– -$202K -39,423 Closed
VOYA Investment Management
52
VOYA Investment Management
Georgia
– -$197K -38,425 Closed
MC
53
Menta Capital
California
– -$193K -37,618 Closed
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
– -$192K -37,436 Closed
Morgan Stanley
55
Morgan Stanley
New York
– -$176K -34,271 Closed
PP
56
PDT Partners
New York
– -$159K -31,000 Closed
GC
57
Guggenheim Capital
Illinois
– -$153K -29,749 Closed
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$152 -29,531 Closed
CS
59
Credit Suisse
Switzerland
– -$149K -29,120 Closed
AIG
60
American International Group
New York
– -$146K -28,512 Closed
M&T Bank
61
M&T Bank
New York
– -$96K -18,636 Closed
ProShare Advisors
62
ProShare Advisors
Maryland
– -$86K -16,830 Closed
DTL
63
Dynamic Technology Lab
Singapore
– -$83K -16,130 Closed
PM
64
Platinum Management
New York
– -$68K -13,300 Closed
PP
65
Paloma Partners
Connecticut
– -$65K -12,700 Closed
Allianz Asset Management
66
Allianz Asset Management
Germany
– -$51K -10,000 Closed
Group One Trading
67
Group One Trading
Illinois
– -$22K -4,278 Closed
Citigroup
68
Citigroup
New York
– -$22K -4,220 Closed
PAM
69
Panagora Asset Management
Massachusetts
– -$20K -3,959 Closed
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
– -$15K -3,000 Closed
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
– -$14K -2,729 Closed
Millennium Management
72
Millennium Management
New York
– -$11K -2,100 Closed
Wells Fargo
73
Wells Fargo
California
– -$10K -1,965 Closed
Barclays
74
Barclays
United Kingdom
– -$9K -1,795 Closed
Bank of America
75
Bank of America
North Carolina
– -$8K -1,649 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.