ValueVision Media, Inc. (NASDAQ:VVTV)

5.11
Data as of 11:18am ET
 +0.04 / +0.79%
Today’s Change
4.20
Today|||52-Week Range
7.06
-26.90%
Year-to-Date
Institutional investors hold a majority ownership of VVTV through the 62.53% of the outstanding shares that they control. This interest is also higher than at almost any other company in the Catalog/Specialty Distribution industry. Last, during the quarter ended July 2014, these large investors purchased a net $303.7 thousand shares.
Other institutional40.05%
Individual stakeholders35.44%
Mutual fund holders22.48%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

10/13/2014CANNELL CAPITAL LLC  Bought 288.1 Thousand shares of ValueVision Media, Inc.
9/30/2014COVE STREET CAPITAL LLC  Bought 179.0 Thousand shares of ValueVision Media, Inc.
9/24/2014GE ASSET MANAGEMENT, INC.  Sold 163.4 Thousand shares of ValueVision Media, Inc.

Top 10 Owners of ValueVision Media, Inc.

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
GE Asset Management, Inc.8.85%4,895,31025,112,940-163,431-3.23%
PAR Capital Management, Inc.6.44%3,562,30018,274,59900.00%
Capital Research & Management Co....5.76%3,184,17016,334,79200.00%
Cannell Capital LLC5.60%3,094,36515,874,092+288,133+10.27%
BlackRock Fund Advisors4.83%2,668,23513,688,046-89,778-3.26%
Royce & Associates LLC3.76%2,076,18110,650,809+275,900+15.33%
Clinton Group, Inc.2.92%1,614,0468,280,056-357,044-18.11%
Dimensional Fund Advisors LP2.61%1,442,6307,400,692+51,406+3.70%
Prescott Group Capital Management...2.09%1,156,8325,934,548+59,867+5.46%
The Vanguard Group, Inc.2.08%1,149,7455,898,192+50,354+4.58%

Top 10 Mutual Funds Holding ValueVision Media, Inc.

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
American Funds Small Cap World Fu...7.21%3,987,54020,456,080+803,370+25.23%
Royce Opportunity Fund2.23%1,231,5796,318,000+32,000+2.67%
Legg Mason Global Funds Plc - Roy...1.21%667,1023,422,233+147,500+28.39%
Vanguard Total Stock Market Index...1.18%653,9233,354,625+52,473+8.72%
iShares Russell 2000 ETF1.18%649,4353,331,602+44,146+7.29%
BlackRock Global Small Cap Fund0.98%539,0002,765,070+25,000+4.86%
DFA US Micro Cap Portfolio0.71%393,4862,018,583+4,984+1.28%
Vanguard Extended Market Index Fu...0.64%353,1801,811,813+12,812+3.76%
DFA US Small Cap Portfolio0.55%301,3751,546,054+15,523+5.43%
Collins Alternative Solutions Fun...0.53%292,4201,500,115+122,000+71.59%

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