VALUEVISION MEDIA INC
VVTV
VVTV was delisted on the 19th of November, 2014.
82 hedge funds and large institutions have $183M invested in VALUEVISION MEDIA INC in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 11 closing their positions.
116% more call options, than puts
Call options by funds: $319K | Put options by funds: $148K
8% more capital invested
Capital invested by funds: $168M → $183M (+$14.2M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
1% less funds holding
Funds holding: 83 → 82 (-1)
18% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$4.75M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$3.91M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$1.73M |
| 4 |
CC
Cannell Capital
Alta,
Wyoming
|
+$1.4M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Clinton Group
New York
|
-$1.8M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.04M |
| 3 |
MOACM
Mutual of America Capital Management
New York
|
-$967K |
| 4 |
GE
General Electric
Evendale,
Ohio
|
-$746K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$631K |
VVTV Hedge Fund Activity: Q3 2014 in Review
82 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in VALUEVISION MEDIA INC (VVTV) for Q3 2014, worth a combined $183M — up 8.4% from $168M a quarter earlier.
Fund positioning in VVTV was balanced in Q3 2014: 11 funds opened new positions, 11 closed out, 23 added to existing stakes and 28 trimmed.
The largest buyer was Polar Asset Management Partners, adding an estimated $4.75M. The largest seller was Clinton Group, cutting an estimated $1.8M.
- 82 institutional investors held VALUEVISION MEDIA INC (VVTV) as of Q3 2014, down from 83 in Q2 2014.
- Funds reported $183M of VALUEVISION MEDIA INC stock for Q3 2014, up 8.4% quarter-over-quarter.
- 11 funds opened new VALUEVISION MEDIA INC positions in Q3 2014 and 11 closed out, a net change of 0 holders.
- The largest VALUEVISION MEDIA INC buyer in Q3 2014 was Polar Asset Management Partners, an estimated $4.75M added.
- The largest VALUEVISION MEDIA INC seller in Q3 2014 was Clinton Group, an estimated $1.8M sold.
Based on aggregated 13F filings for Q3 2014.