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VVTV

VALUEVISION MEDIA INC
VVTV

Delisted

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

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0 hedge funds and large institutions have $0 invested in VALUEVISION MEDIA INC in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 82 → 0 (-82)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $182M → $0 (-$182M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 81

Holders
–
Holders Change
-82
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
81
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
GE
General Electric
Ohio
-$25.2M
2
Capital World Investors
Capital World Investors
California
-$20.5M
3
PCM
PAR Capital Management
Massachusetts
-$18.3M
4
CC
Cannell Capital
Wyoming
-$15.9M
5
RA
Royce & Associates
New York
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
GE
1
General Electric
Ohio
– -$25.2M -4,905,646 Closed
Capital World Investors
2
Capital World Investors
California
– -$20.5M -3,987,540 Closed
PCM
3
PAR Capital Management
Massachusetts
– -$18.3M -3,562,300 Closed
CC
4
Cannell Capital
Wyoming
– -$15.9M -3,094,365 Closed
RA
5
Royce & Associates
New York
– -$11M -2,136,181 Closed
PAMP
6
Polar Asset Management Partners
Ontario, Canada
– -$8.96M -1,746,709 Closed
BIT
7
BlackRock Institutional Trust
California
– -$7.28M -1,418,255 Closed
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
– -$7.27M -1,417,152 Closed
CG
9
Clinton Group
New York
– -$6.38M -1,244,466 Closed
Vanguard Group
10
Vanguard Group
Pennsylvania
– -$6.06M -1,180,940 Closed
PGCM
11
Prescott Group Capital Management
Oklahoma
– -$5.93M -1,156,832 Closed
BFA
12
BlackRock Fund Advisors
California
– -$5.14M -1,001,486 Closed
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
– -$3.18M -619,100 Closed
State Street
14
State Street
Massachusetts
– -$2.94M -572,966 Closed
BA
15
BlackRock Advisors
Delaware
– -$2.9M -564,581 Closed
CCPM
16
Cooper Creek Partners Management
New York
– -$2.69M -524,932 Closed
Northern Trust
17
Northern Trust
Illinois
– -$2.37M -461,746 Closed
PCMI
18
Paradigm Capital Management Inc
New York
– -$2.31M -449,500 Closed
RHJA
19
Rice Hall James & Associates
California
– -$2.26M -441,401 Closed
Renaissance Technologies
20
Renaissance Technologies
New York
– -$2.26M -439,956 Closed
PPA
21
Parametric Portfolio Associates
Washington
– -$1.83M -357,322 Closed
ICAP
22
Independence Capital Asset Partners
Colorado
– -$1.5M -292,362 Closed
BG
23
BlackRock Group
United Kingdom
– -$1.38M -268,900 Closed
TCIM
24
TIAA CREF Investment Management
New York
– -$1.13M -220,820 Closed
Geode Capital Management
25
Geode Capital Management
Massachusetts
– -$1.13M -220,158 Closed
1
2 3 4

VVTV Hedge Fund Activity: Q4 2014 in Review

0 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in VALUEVISION MEDIA INC (VVTV) for Q4 2014, worth a combined $0 — down 100% from $182M a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of VVTV and 0 opened new positions — a net loss of 81 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was General Electric, exiting entirely with an estimated $25.2M sold.

  • 0 institutional investors held VALUEVISION MEDIA INC (VVTV) as of Q4 2014, down from 82 in Q3 2014.
  • Funds reported $0 of VALUEVISION MEDIA INC stock for Q4 2014, down 100% quarter-over-quarter.
  • 0 funds opened new VALUEVISION MEDIA INC positions in Q4 2014 and 81 closed out, a net change of -81 holders.
  • The largest VALUEVISION MEDIA INC seller in Q4 2014 was General Electric, an estimated $25.2M sold.

Based on aggregated 13F filings for Q4 2014.