ValueVision Media, Inc. (NASDAQ:VVTV)

During the Trading Day
4.60 -0.08 / -1.71%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
4.60 0.00 / 0.00%
 
Volume: 6.7K
Institutional investors purchased a net $5.8 million shares of VVTV during the quarter ended April 2014 and now own 68.53% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Catalog/Specialty Distribution industry and highlights that the smart money sees this stock as an important holding.
Individual stakeholders51.11%
Other institutional46.81%
Mutual fund holders21.72%

Largest Quarterly Institutional
Transactions

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.

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
GE Asset Management, Inc.10.15%5,058,74123,169,034+5,058,741--
PAR Capital Management, Inc.7.15%3,562,30016,315,33400.00%
Capital Research & Management Co....6.39%3,184,17014,583,49900.00%
Cannell Capital LLC5.63%2,806,23212,852,543+468,498+20.04%
BlackRock Fund Advisors5.35%2,668,23512,220,516-89,778-3.26%
Royce & Associates LLC4.17%2,076,1819,508,909+275,900+15.33%
Clinton Group, Inc.3.24%1,614,0467,392,331-357,044-18.11%
Dimensional Fund Advisors LP2.89%1,442,6306,607,245+51,406+3.70%
Prescott Group Capital Management...2.32%1,156,8325,298,291+59,867+5.46%
The Vanguard Group, Inc.2.31%1,149,7455,265,832+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...6.39%3,184,17014,583,49900.00%
Royce Opportunity Fund2.41%1,199,5795,494,072+128,800+12.03%
iShares Russell 2000 ETF1.21%602,8582,761,090-1,559-0.26%
Vanguard Total Stock Market Index...1.21%601,4502,754,64100.00%
Legg Mason Global Funds Plc - Roy...1.04%519,6022,379,777+242,000+87.18%
DFA US Micro Cap Portfolio0.79%393,4861,802,166+4,984+1.28%
Vanguard Extended Market Index Fu...0.65%324,4641,486,04500.00%
DFA US Small Cap Portfolio0.61%301,3751,380,298+15,523+5.43%
Formula Growth Fund0.40%200,000916,00000.00%
iShares Russell 2000 Value ETF0.40%197,688905,411+161,572+447.37%

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