VVTV

VALUEVISION MEDIA INC
VVTV

Overview Fund Activity
Delisted

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

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82 hedge funds and large institutions have $182M 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.

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% 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
11
Increased
23
Reduced
28
Closed
11
Calls
$319K
Puts
$148K
Net Calls
+$171K
Net Calls Change
+$131K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$8.96M
2
Capital World Investors
2
Capital World Investors
California
$20.5M
3
BA
3
BlackRock Advisors
Delaware
$2.9M
4
CC
4
Cannell Capital
Wyoming
$15.9M
5
CCPM
5
Cooper Creek Partners Management
New York
$2.69M

Top Sellers

1
CG
1
Clinton Group
New York
$6.38M
2
BIT
2
BlackRock Institutional Trust
California
$7.28M
3
MOACM
3
Mutual of America Capital Management
New York
$0
4
GE
4
General Electric
Ohio
$25.2M
5
TC
5
TFS Capital
Pennsylvania
$396K
Name Market Value Shares Shares
Change 		Shares
Change %
GE
1
General Electric
Ohio
$25.2M 4,905,646 -153,095 -3%
Capital World Investors
2
Capital World Investors
California
$20.5M 3,987,540 +803,370 +25%
PCM
3
PAR Capital Management
Massachusetts
$18.3M 3,562,300 – –
CC
4
Cannell Capital
Wyoming
$15.9M 3,094,365 +288,133 +10%
RA
5
Royce & Associates
New York
$11M 2,136,181 +60,000 +3%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$8.96M 1,746,709 +974,004 +126%
BIT
7
BlackRock Institutional Trust
California
$7.28M 1,418,255 -213,551 -13%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.27M 1,417,152 -25,478 -2%
CG
9
Clinton Group
New York
$6.38M 1,244,466 -369,580 -23%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.06M 1,180,940 +31,195 +3%
PGCM
11
Prescott Group Capital Management
Oklahoma
$5.94M 1,156,832 – –
BFA
12
BlackRock Fund Advisors
California
$5.14M 1,001,486 -34,943 -3%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$3.18M 619,100 – –
State Street
14
State Street
Massachusetts
$2.94M 572,966 -6,329 -1%
BA
15
BlackRock Advisors
Delaware
$2.9M 564,581 +354,808 +169%
CCPM
16
Cooper Creek Partners Management
New York
$2.69M 524,932 +220,335 +72%
Northern Trust
17
Northern Trust
Illinois
$2.37M 461,746 +19,504 +4%
PCMI
18
Paradigm Capital Management Inc
New York
$2.31M 449,500 – –
RHJA
19
Rice Hall James & Associates
California
$2.26M 441,401 -5,585 -1%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.26M 439,956 -15,000 -3%
PPA
21
Parametric Portfolio Associates
Washington
$1.83M 357,322 -23,211 -6%
ICAP
22
Independence Capital Asset Partners
Colorado
$1.5M 292,362 +40,000 +16%
BG
23
BlackRock Group
United Kingdom
$1.38M 268,900 +171,327 +176%
TCIM
24
TIAA CREF Investment Management
New York
$1.13M 220,820 -4,452 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.13M 220,158 +2,207 +1%
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