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VVTV

VALUEVISION MEDIA INC
VVTV

Delisted

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

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: 8083 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$15K
Group One Trading
77
Group One Trading
Illinois
$15K +$14.2K +2,978 New
EA
78
Emerald Advisers
Pennsylvania
$7K +$6.67K +1,400 New
BlackRock
79
BlackRock
New York
$5K
Ameriprise
80
Ameriprise
Minnesota
$3K +$2.5K +525 +525%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$1.41K +$1.34K +282 New
Deutsche Bank
82
Deutsche Bank
Germany
$1K -$155K -32,625 -99%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$1K
BIM
84
Bogle Investment Management
Massachusetts
-$888K -182,884 Closed
Two Sigma Investments
85
Two Sigma Investments
New York
-$385K -79,298 Closed
Connor, Clark & Lunn Investment Management (CC&L)
86
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$256K -47,700 Closed
Goldman Sachs
87
Goldman Sachs
New York
-$135K -27,683 Closed
BMCMI
88
Bryn Mawr Capital Management Inc
Pennsylvania
-$129K -26,474 Closed
ARTA
89
A.R.T. Advisors
New York
-$96K -19,770 Closed
Two Sigma Advisers
90
Two Sigma Advisers
New York
-$87K -18,100 Closed
PP
91
Paloma Partners
Connecticut
-$85K -17,409 Closed
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
-$74K -15,300 Closed
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
-$71K -14,520 Closed
TAM
94
Telluride Asset Management
Minnesota
-$68K -13,955 Closed
GT
95
Glenmede Trust
Pennsylvania
-$4K -1,000 Closed
TRCT
96
Tower Research Capital (TRC)
New York
-$1K -250 Closed

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.