ValueVision Media, Inc. (NASDAQ:VVTV)

Data as of Sep 19
 -0.09 / -1.64%
Today’s Change
Today|||52-Week Range
Individual stakeholders46.16%
Other institutional41.36%
Mutual fund holders20.75%

Largest Quarterly Institutional

Latest Institutional Activity

6/30/2014GE ASSET MANAGEMENT, INC.  Bought 5.1 Million shares of ValueVision Media, Inc.
6/30/2014POLAR SECURITIES, INC.  Bought 772.7 Thousand shares of ValueVision Media, Inc.
6/30/2014CANNELL CAPITAL LLC  Bought 468.5 Thousand shares of ValueVision Media, Inc.

Top 10 Owners of ValueVision Media, Inc.

Total value ($)Shares
bought / sold
GE Asset Management, Inc.9.17%5,058,74123,725,495+5,058,741--
PAR Capital Management, Inc.6.46%3,562,30016,707,18700.00%
Capital Research & Management Co....5.77%3,184,17014,933,75700.00%
Cannell Capital LLC5.09%2,806,23213,161,228+468,498+20.04%
BlackRock Fund Advisors4.84%2,668,23512,514,022-89,778-3.26%
Royce & Associates LLC3.76%2,076,1819,737,289+275,900+15.33%
Clinton Group, Inc.2.93%1,614,0467,569,876-357,044-18.11%
Dimensional Fund Advisors LP2.61%1,442,6306,765,935+51,406+3.70%
Prescott Group Capital Management...2.10%1,156,8325,425,542+59,867+5.46%
The Vanguard Group, Inc.2.08%1,149,7455,392,304+50,354+4.58%

Top 10 Mutual Funds Holding ValueVision Media, Inc.

Mutual fundStakeShares
Total value ($)Shares
bought / sold
American Funds Small Cap World Fu...5.77%3,184,17014,933,75700.00%
Royce Opportunity Fund2.17%1,199,5795,626,026+128,800+12.03%
Legg Mason Global Funds Plc - Roy...1.21%667,1023,128,708+147,500+28.39%
Vanguard Total Stock Market Index...1.19%653,9233,066,899+52,473+8.72%
iShares Russell 2000 ETF1.10%605,2892,838,805+2,431+0.40%
BlackRock Global Small Cap Fund0.93%514,0002,410,660+330,394+179.95%
DFA US Micro Cap Portfolio0.71%393,4861,845,449+4,984+1.28%
Vanguard Extended Market Index Fu...0.59%324,4641,521,73600.00%
DFA US Small Cap Portfolio0.55%301,3751,413,449+15,523+5.43%
Collins Alternative Solutions Fun...0.53%292,4201,371,450+122,000+71.59%

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