VVTV

VALUEVISION MEDIA INC
VVTV

Overview Fund Activity
Delisted

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

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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.

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
30
Reduced
25
Closed
13
Calls
$176K
Puts
$32K
Net Calls
+$144K
Net Calls Change
+$137K

Top Buyers

1
CG
1
Clinton Group
New York
$10.7M
2
Northern Trust
2
Northern Trust
Illinois
$2.31M
3
DM
3
Diker Management
New York
$616K
4
GF
4
Gerry Farber
New York
$613K
5
CC
5
Cannell Capital
Wyoming
$9.69M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$15.5M
2
EI
2
EAM Investors
California
$0
3
Capital World Investors
3
Capital World Investors
California
$15M
4
OAM
4
Oxford Asset Management
United Kingdom
$482K
5
BCM
5
Bridgeway Capital Management
Texas
$875K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$15.5M 3,562,300 -1,181,100 -25%
Capital World Investors
2
Capital World Investors
California
$15M 3,440,761 -434,532 -11%
CG
3
Clinton Group
New York
$10.7M 2,461,612 +2,461,612 New
CC
4
Cannell Capital
Wyoming
$9.69M 2,223,407 +135,900 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.88M 1,351,090 +53,001 +4%
BIT
6
BlackRock Institutional Trust
California
$5.25M 1,204,379 -157,727 -12%
BFA
7
BlackRock Fund Advisors
California
$4.84M 1,109,246 +123,156 +12%
PGCM
8
Prescott Group Capital Management
Oklahoma
$4.78M 1,096,965 -295,835 -21%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.77M 867,072 +16,158 +2%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$3.52M 806,950 -12,100 -1%
Northern Trust
11
Northern Trust
Illinois
$2.31M 528,526 +305,519 +137%
RHJA
12
Rice Hall James & Associates
California
$2.12M 485,837 -192,247 -28%
State Street
13
State Street
Massachusetts
$1.8M 412,955 +21,695 +6%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.6M 367,200 +1,700 +0.5%
EIM
15
Essex Investment Management
Massachusetts
$1.41M 324,359 -28,718 -8%
ZL
16
Zeke LP
Pennsylvania
$1.31M 300,000 -110,000 -27%
BCM
17
Bridgeway Capital Management
Texas
$875K 200,686 -344,000 -63%
PPA
18
Parametric Portfolio Associates
Washington
$827K 189,602 +111,229 +142%
TCIM
19
TIAA CREF Investment Management
New York
$822K 189,068 -8,341 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$784K 180,115 +5,451 +3%
Morgan Stanley
21
Morgan Stanley
New York
$751K 172,395 +5,801 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$747K 171,366 +21,138 +14%
BA
23
BlackRock Advisors
Delaware
$694K 159,206 -222,241 -58%
DM
24
Diker Management
New York
$616K 141,335 +141,335 New
GF
25
Gerry Farber
New York
$613K 140,700 +140,700 New
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