VVTV

VALUEVISION MEDIA INC
VVTV

Overview Fund Activity
Delisted

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

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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.

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
2.39%
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

Top Buyers

1
GE
1
General Electric
Ohio
$25.2M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$3.86M
3
CC
3
Cannell Capital
Wyoming
$14M
4
RA
4
Royce & Associates
New York
$10.4M
5
BA
5
BlackRock Advisors
Delaware
$1.05M

Top Sellers

1
CG
1
Clinton Group
New York
$8.05M
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
BCM
3
Bridgeway Capital Management
Texas
$1M
4
Bank of America
4
Bank of America
North Carolina
$80K
5
CS
5
Credit Suisse
Switzerland
$215K
Name Market Value Shares Shares
Change 		Shares
Change %
GE
1
General Electric
Ohio
$25.2M 5,058,741 +5,058,741 New
PCM
2
PAR Capital Management
Massachusetts
$17.8M 3,562,300 – –
Capital World Investors
3
Capital World Investors
California
$15.9M 3,184,170 – –
CC
4
Cannell Capital
Wyoming
$14M 2,806,232 +468,498 +20%
RA
5
Royce & Associates
New York
$10.4M 2,076,181 +275,900 +15%
BIT
6
BlackRock Institutional Trust
California
$8.14M 1,631,806 -20,013 -1%
CG
7
Clinton Group
New York
$8.05M 1,614,046 -357,044 -18%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.2M 1,442,630 +51,406 +4%
PGCM
9
Prescott Group Capital Management
Oklahoma
$5.77M 1,156,832 +59,867 +5%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.74M 1,149,745 +50,354 +5%
BFA
11
BlackRock Fund Advisors
California
$5.17M 1,036,429 -69,765 -6%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$3.86M 772,705 +772,705 New
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$3.09M 619,100 -85,200 -12%
State Street
14
State Street
Massachusetts
$2.89M 579,295 +7,123 +1%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.27M 454,956 -7,919 -2%
PCMI
16
Paradigm Capital Management Inc
New York
$2.24M 449,500 +1,100 +0.2%
RHJA
17
Rice Hall James & Associates
California
$2.23M 446,986 -6,055 -1%
Northern Trust
18
Northern Trust
Illinois
$2.21M 442,242 -52,840 -11%
PPA
19
Parametric Portfolio Associates
Washington
$1.9M 380,533 -26,189 -6%
CCPM
20
Cooper Creek Partners Management
New York
$1.52M 304,597 -53,612 -15%
ICAP
21
Independence Capital Asset Partners
Colorado
$1.26M 252,362 +35,983 +17%
TCIM
22
TIAA CREF Investment Management
New York
$1.12M 225,272 +31,804 +16%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.09M 217,951 +3,238 +2%
BA
24
BlackRock Advisors
Delaware
$1.05M 209,773 +182,146 +659%
TC
25
TFS Capital
Pennsylvania
$1.03M 206,679 +6,364 +3%
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