We are live on ! Find out more
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
GE
1
General Electric
Ohio
$25.2M +$24.1M +5,058,741 New
PCM
2
PAR Capital Management
Massachusetts
$17.8M
Capital World Investors
3
Capital World Investors
California
$15.9M
CC
4
Cannell Capital
Wyoming
$14M +$2.23M +468,498 +20%
RA
5
Royce & Associates
New York
$10.4M +$1.31M +275,900 +15%
BIT
6
BlackRock Institutional Trust
California
$8.14M -$95.4K -20,013 -1%
CG
7
Clinton Group
New York
$8.05M -$1.7M -357,044 -18%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.2M +$245K +51,406 +4%
PGCM
9
Prescott Group Capital Management
Oklahoma
$5.77M +$285K +59,867 +5%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.74M +$240K +50,354 +5%
BFA
11
BlackRock Fund Advisors
California
$5.17M -$333K -69,765 -6%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$3.86M +$3.68M +772,705 New
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$3.09M -$406K -85,200 -12%
State Street
14
State Street
Massachusetts
$2.89M +$34K +7,123 +1%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.27M -$37.7K -7,919 -2%
PCMI
16
Paradigm Capital Management Inc
New York
$2.24M +$5.24K +1,100 +0.2%
RHJA
17
Rice Hall James & Associates
California
$2.23M -$28.9K -6,055 -1%
Northern Trust
18
Northern Trust
Illinois
$2.21M -$252K -52,840 -11%
PPA
19
Parametric Portfolio Associates
Washington
$1.9M -$125K -26,189 -6%
CCPM
20
Cooper Creek Partners Management
New York
$1.52M -$256K -53,612 -15%
ICAP
21
Independence Capital Asset Partners
Colorado
$1.26M +$172K +35,983 +17%
TCIM
22
TIAA CREF Investment Management
New York
$1.12M +$152K +31,804 +16%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.09M +$15.4K +3,238 +2%
BA
24
BlackRock Advisors
Delaware
$1.05M +$868K +182,146 +659%
TC
25
TFS Capital
Pennsylvania
$1.03M +$30.3K +6,364 +3%

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.