VALUEVISION MEDIA INC
VVTV
VVTV was delisted on the 19th of November, 2014.
75 hedge funds and large institutions have $106M invested in VALUEVISION MEDIA INC in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 13 closing their positions.
450% more call options, than puts
Call options by funds: $176K | Put options by funds: $32K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
20% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 25
3% less funds holding
Funds holding: 77 → 75 (-2)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
19% less capital invested
Capital invested by funds: $131M → $106M (-$24.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Clinton Group
New York
|
+$13M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1.62M |
| 3 |
DM
Diker Management
New York
|
+$747K |
| 4 |
GF
Gerry Farber
New York
|
+$744K |
| 5 |
CC
Cannell Capital
Alta,
Wyoming
|
+$719K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$6.25M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$2.3M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$2.07M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.91M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EI
76
EAM Investors
Solana Beach,
California
| – | -$2.07M | -404,460 | Closed |
|
|
SFM
77
Systematic Financial Management
Teaneck,
New Jersey
| – | -$1.46M | -286,457 | Closed |
|
|
KCM
78
Keane Capital Management
Charlotte,
North Carolina
| – | -$1.11M | -217,933 | Closed |
|
79
Two Sigma Investments
New York
| – | -$900K | -176,068 | Closed |
|
80
Millennium Management
New York
| – | -$758K | -148,300 | Closed |
|
81
First Trust Advisors
Wheaton,
Illinois
| – | -$487K | -95,316 | Closed |
|
|
EMG
82
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$394K | -77,100 | Closed |
|
|
PAM
83
Panagora Asset Management
Boston,
Massachusetts
| – | -$356K | -69,705 | Closed |
|
|
BIM
84
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$276K | -54,197 | Closed |
|
85
Two Sigma Advisers
New York
| – | -$200K | -38,700 | Closed |
|
|
CCA
86
Catalyst Capital Advisors
Huntington,
New York
| – | -$131K | -25,593 | Closed |
|
|
DTL
87
Dynamic Technology Lab
Singapore
| – | -$72K | -14,135 | Closed |
|
|
EEG
88
E.E. Geduld
| – | -$51K | -10,000 | Closed |
|
VVTV Hedge Fund Activity: Q3 2013 in Review
75 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in VALUEVISION MEDIA INC (VVTV) for Q3 2013, worth a combined $106M — down 19% from $131M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of VVTV and 11 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 30 added.
The largest buyer was Clinton Group, opening a new position worth an estimated $13M. The largest seller was PAR Capital Management, cutting an estimated $6.25M.
- 75 institutional investors held VALUEVISION MEDIA INC (VVTV) as of Q3 2013, down from 77 in Q2 2013.
- Funds reported $106M of VALUEVISION MEDIA INC stock for Q3 2013, down 19% quarter-over-quarter.
- 11 funds opened new VALUEVISION MEDIA INC positions in Q3 2013 and 13 closed out, a net change of -2 holders.
- The largest VALUEVISION MEDIA INC buyer in Q3 2013 was Clinton Group, an estimated $13M added.
- The largest VALUEVISION MEDIA INC seller in Q3 2013 was PAR Capital Management, an estimated $6.25M sold.
Based on aggregated 13F filings for Q3 2013.