VVTV

VALUEVISION MEDIA INC
VVTV

Overview Fund Activity
Delisted

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

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80 hedge funds and large institutions have $136M invested in VALUEVISION MEDIA INC in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 11 closing their positions.

Holders
80
Holders Change
–
Holders Change %
0%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
30
Reduced
23
Closed
11
Calls
$1.3M
Puts
$18K
Net Calls
+$1.28M
Net Calls Change
-$205K

Top Buyers

1
RA
1
Royce & Associates
New York
$8.75M
2
PCMI
2
Paradigm Capital Management Inc
New York
$2.18M
3
BIT
3
BlackRock Institutional Trust
California
$8.03M
4
CCPM
4
Cooper Creek Partners Management
New York
$1.74M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.34M

Top Sellers

1
CG
1
Clinton Group
New York
$9.58M
2
Invesco
2
Invesco
Georgia
$310K
3
GF
3
Gerry Farber
New York
$0
4
MHP
4
Manatuck Hill Partners
Connecticut
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$781K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$17.3M 3,562,300 – –
Capital World Investors
2
Capital World Investors
California
$15.5M 3,184,170 – –
CC
3
Cannell Capital
Wyoming
$11.3M 2,337,734 +136,401 +6%
CG
4
Clinton Group
New York
$9.58M 1,971,090 -569,768 -22%
RA
5
Royce & Associates
New York
$8.75M 1,800,281 +802,000 +80%
BIT
6
BlackRock Institutional Trust
California
$8.03M 1,651,819 +432,796 +36%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.76M 1,391,224 +31,299 +2%
BFA
8
BlackRock Fund Advisors
California
$5.38M 1,106,194 +43,637 +4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.34M 1,099,391 +209,567 +24%
PGCM
10
Prescott Group Capital Management
Oklahoma
$5.33M 1,096,965 – –
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$3.42M 704,300 -82,600 -10%
State Street
12
State Street
Massachusetts
$2.78M 572,172 +57,295 +11%
Northern Trust
13
Northern Trust
Illinois
$2.41M 495,082 -47,228 -9%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.25M 462,875 +133,619 +41%
RHJA
15
Rice Hall James & Associates
California
$2.2M 453,041 -10,846 -2%
PCMI
16
Paradigm Capital Management Inc
New York
$2.18M 448,400 +448,400 New
PPA
17
Parametric Portfolio Associates
Washington
$1.98M 406,722 +103,351 +34%
CCPM
18
Cooper Creek Partners Management
New York
$1.74M 358,209 +358,209 New
BCM
19
Bridgeway Capital Management
Texas
$1.57M 323,886 +122,600 +61%
EIM
20
Essex Investment Management
Massachusetts
$1.36M 278,950 -89,454 -24%
Morgan Stanley
21
Morgan Stanley
New York
$1.14M 234,295 -2,450 -1%
ICAP
22
Independence Capital Asset Partners
Colorado
$1.05M 216,379 +22,629 +12%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.04M 214,713 +24,445 +13%
TC
24
TFS Capital
Pennsylvania
$974K 200,315 +200,315 New
MOACM
25
Mutual of America Capital Management
New York
$942K 193,750 +193,750 New
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