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Valuevision Media Inc (VVTV)

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Industry: Direct MarketingCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
97
254823163
Score:
-0.42
9117--
Brand New:
8
322928743
Increased Existing:
18
2786--
No Change:
11
2450--
Reduced Existing:
24
2124--
Liquidated:
23
148113781
No Comparison Available:
13
---
Funds buying shares:
26
301627473
Buying %:
30.95 %
745547289
Funds not buying/selling shares:
11
---
Neutral %:
13.09 %
---
Funds selling shares:
47
193117912
Selling %:
55.95 %
15237583
   

Valuevision Media Inc (VVTV) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Akros Absolute Return Fund (Trust For Professional Managers) Specialty & Misc 2.90 % 2008-08-07 3,100 $7,781 $-1,457 -15.77 % No Compare - - % -
American International Group Inc Institution -1.64 % 2008-08-14 None - - - % Sold All -26,330 -100.00 % $12,112
Ameriprise Financial Inc Institution -1.43 % 2008-08-12 None - - - % Sold All -384,141 -100.00 % $207,436
Amvescap Plc Institution -0.59 % 2008-08-21 16,614 $41,701 $-3,489 -7.72 % Added More 9,143 122.37 % $-1,920
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -0.13 % 2008-08-28 703 $1,765 $169 10.57 % No Compare - - % -
Bank Of America Corp Institution -0.98 % 2008-08-12 666,186 $1,672,127 $-359,740 -17.70 % Sold Some -8,103 -1.20 % $4,376
Bank Of New York Mellon Corp Institution -1.35 % 2008-08-14 61,025 $153,173 $-28,072 -15.48 % Sold Some -65,792 -51.87 % $30,264
Barclays Global Investors Uk Holdings Ltd Institution 2.55 % 2008-07-25 503,169 % Sold Some -834,675 -62.38 %
Bear Stearns And Co Inc Institution -7.62 % 2008-05-15 920 $2,309 $-1,711 -42.56 % New Holding 920 100.00 % $-1,711
Bernard L. Madoff Investment Securities Llc Institution -0.89 % 2008-08-12 125,307 $314,521 $-67,666 -17.70 % Added More 48,007 62.10 % $-25,924
Blackrock Group Ltd Institution -1.94 % 2008-08-04 6,700 $16,817 $-2,680 -13.74 % Added More 300 4.68 % $-120
Blackrock Investment Management Llc Institution 1.87 % 2008-08-04 2,800 $7,028 $-1,120 -13.74 % Sold Some -93,673 -97.09 % $37,469
California Public Employees Retirement System Institution 2.17 % 2008-08-04 215,600 $541,156 $-86,240 -13.74 % No Change 215,600 0 % -
Cannell J Carlo Institution % 2008-08-15 1,505,383 % New Holding 1,505,383 100.00 %
Capital Research Global Investors Institution -1.50 % 2008-08-14 1,900,000 $4,769,000 $-874,000 -15.48 % No Change 1,900,000 0 % -
Chicago Equity Partners Llc Institution -1.86 % 2008-08-13 None - - - % Sold All -11,700 -100.00 % $5,382
Credit Suisse/ Institution -0.91 % 2008-08-29 158,262 $397,238 $26,905 7.26 % Added More 144,761 1072.22 % $24,609
Cutter & Co Brokerage Inc. Institution 0.00 % 2008-07-29 47,370 $118,899 $-28,896 -19.55 % Sold Some -2,000 -4.05 % $1,220
Deere And Co Institution -0.39 % 2008-08-08 None - - - % Sold All -99,573 -100.00 % $50,782
Dimensional Fund Advisors Inc Institution 2.39 % 2008-08-01 1,982,521 $4,976,128 $-892,134 -15.20 % Added More 817,779 70.21 % $-368,001
Disciplined Growth Investors Inc Institution 3.09 % 2008-08-01 260,556 $653,996 $-117,250 -15.20 % Added More 15,275 6.22 % $-6,874
Fine Capital Partners L P Institution 20.72 % 2008-08-14 3,500,910 $8,787,284 $-1,610,419 -15.48 % Sold Some -183,700 -4.98 % $84,502
Gartmore Mutual Fund Capital Trust Institution -1.49 % 2008-08-14 18,958 $47,585 $-8,721 -15.48 % No Compare - - % -
General Electric Co Institution 2.28 % 2008-07-28 6,452,194 $16,195,007 $-3,871,316 -19.29 % No Compare - - % -
Geode Capital Management Llc Institution -1.22 % 2008-08-14 56,171 $140,989 $-25,839 -15.48 % Added More 1 0.00 % $0
Goldman Sachs Group Inc Institution -1.76 % 2008-08-14 216,480 $543,365 $-99,581 -15.48 % Added More 17,911 9.02 % $-8,239
Goodnow Investment Group Llc Institution -0.99 % 2008-08-14 None - - - % Sold All -1,088,276 -100.00 % $500,607
Hartford Investment Management Co Institution -1.28 % 2008-08-13 None - - - % Sold All -73,661 -100.00 % $33,884
Highbridge Capital Management Llc Institution -2.20 % 2008-08-13 66,497 $166,907 $-30,589 -15.48 % Sold Some -44,317 -39.99 % $20,386
Hsbc Holdings Plc Institution -2.37 % 2008-08-14 None - - - % Sold All -93,710 -100.00 % $43,107
J P Morgan Chase And Co Institution -1.27 % 2008-08-12 34,676 $87,037 $-18,725 -17.70 % New Holding 34,676 100.00 % $-18,725
K.J. Harrison & Partners Inc Institution 5.74 % 2008-08-01 None - - - % Sold All -11,000 -100.00 % $4,950
Labranche And Co Inc Institution -1.66 % 2008-08-14 11,530 $28,940 $-5,304 -15.48 % Sold Some -1,012 -8.06 % $466
Lagrange Capital Administration L L C Institution % 2008-08-15 503,060 % Added More 132,459 35.74 %
Lazard Asset Management Llc Institution 1.41 % 2008-08-04 5,046 $12,665 $-2,018 -13.74 % Sold Some -220 -4.17 % $88
Lehman Brothers Holdings Inc Institution -0.52 % 2008-08-13 11,753 $29,500 $-5,406 -15.48 % New Holding 11,753 100.00 % $-5,406
Liberty Ridge Capital Inc Institution -0.76 % 2008-08-13 None - - - % Sold All -29,615 -100.00 % $13,623
Menta Capital Llc Institution -1.38 % 2008-08-11 40,200 $100,902 $-19,698 -16.33 % Added More 2,700 7.20 % $-1,323
Merrill Lynch And Co Inc Institution 0.25 % 2008-08-07 4,696 $11,787 $-2,207 -15.77 % Sold Some -15,845 -77.13 % $7,447
Metropolitan Life Insurance Co Institution -2.03 % 2008-08-11 None - - - % Sold All -29,063 -100.00 % $14,241
Mfc Global Investment Management Usa Ltd Institution -0.47 % 2008-07-30 1,495 $3,752 $-852 -18.50 % Sold Some -11,908 -88.84 % $6,788
Millennium Management L.L.C. Institution -1.51 % 2008-08-14 None - - - % Sold All -50,084 -100.00 % $23,039
Morgan Stanley Institution % 2008-08-15 402,800 % Sold Some -255,441 -38.80 %
Nationwide Mutual Funds Institution -0.16 % 2008-07-01 18,958 $47,585 $-18,389 -27.87 % No Compare - - % -
New York Life Investment Management Llc Institution -1.03 % 2008-08-14 5,179 $12,999 $-2,382 -15.48 % Sold Some -27,656 -84.22 % $12,722
Norges Bank Institution -0.78 % 2008-08-13 97,647 $245,094 $-44,918 -15.48 % No Change 97,647 0 % -
Northern Trust Corp Institution -0.87 % 2008-08-13 261,396 $656,104 $-120,242 -15.48 % Sold Some -45,507 -14.82 % $20,933
Numeric Investors Llc Institution -0.73 % 2008-08-13 112,259 $281,770 $-51,639 -15.48 % No Change 112,259 0 % -
Oppenheimer Funds Inc Institution -1.33 % 2008-08-18 200 $502 $-82 -14.04 % No Change 200 0 % -
Ota Financial Group L P Institution -2.58 % 2008-08-14 None - - - % Sold All -11,900 -100.00 % $5,474
Padco Advisors Ii Inc Institution -1.28 % 2008-08-14 None - - - % Sold All -59 -100.00 % $27
Phillips Hager North Investment Management Ltd Institution -2.20 % 2008-08-12 99,000 $248,490 $-53,460 -17.70 % Sold Some -26,000 -20.80 % $14,040
Pinnacle Holdings Llc Institution -1.46 % 2008-08-13 None - - - % Sold All -17,408 -100.00 % $8,008
Price T Rowe Associates Inc Institution -2.37 % 2008-08-14 24,820 $62,298 $-11,417 -15.48 % No Change 24,820 0 % -
Public Employees Retirement Association Of Colorado Institution 1.18 % 2008-07-29 23,800 $59,738 $-14,518 -19.55 % No Change 23,800 0 % -
Public Employees Retirement System Of Ohio Institution -0.39 % 2008-07-30 None - - - % Sold All -21,269 -100.00 % $12,123
Quantlab Capital Management Ltd Institution -1.17 % 2008-08-14 144 $361 $-66 -15.48 % New Holding 144 100.00 % $-66
Qvt Financial Lp Institution 0.57 % 2008-08-14 10,523 $26,413 $-4,841 -15.48 % New Holding 10,523 100.00 % $-4,841
Rbc Dain Rauscher Inc Institution -1.12 % 2008-08-14 779 $1,955 $-358 -15.48 % Added More 739 1847.50 % $-340
Renaissance Technologies Corp Institution -1.72 % 2008-08-14 12,400 $31,124 $-5,704 -15.48 % New Holding 12,400 100.00 % $-5,704
Research Affiliates Llc Institution -2.11 % 2008-08-11 107,688 $270,297 $-52,767 -16.33 % Added More 94,867 739.93 % $-46,485
Rima Management Llc Institution -3.52 % 2008-08-11 30,000 $75,300 $-14,700 -16.33 % No Change 30,000 0 % -
Roumell Asset Management Llc Institution -1.63 % 2008-08-14 391,525 $982,728 $-180,102 -15.48 % Sold Some -19,935 -4.84 % $9,170
Russell Frank Co Institution -1.30 % 2008-08-13 80,700 $202,557 $-37,122 -15.48 % Added More 18,100 28.91 % $-8,326
Schwab Charles Investment Management Inc Institution -1.21 % 2008-08-14 7,740 $19,427 $-3,560 -15.48 % No Change 7,740 0 % -
Sg Americas Securities Llc Institution 0.29 % 2008-08-07 15,394 $38,639 $-7,235 -15.77 % New Holding 15,394 100.00 % $-7,235
Soros Fund Management Llc Institution -4.53 % 2008-08-14 None - - - % Sold All -12,635 -100.00 % $5,812
Soundpost Partners Lp Institution -0.01 % 2008-08-14 2,330,000 $5,848,300 $-1,071,800 -15.48 % Added More 330,000 16.50 % $-151,800
State Board Of Administration Of Florida Retirement System Institution -0.63 % 2008-07-30 None - - - % Sold All -41,935 -100.00 % $23,903
Sterne Agee And Leach Group Inc Institution -0.80 % 2008-08-12 None - - - % Sold All -950 -100.00 % $513
Strs Ohio Institution 1.60 % 2008-07-24 119,300 $299,443 $-59,650 -16.61 % Sold Some -209,800 -63.74 % $104,900
Summit Investment Partners Inc Institution -1.75 % 2008-08-14 2,142 $5,376 $-985 -15.48 % No Change 2,142 0 % -
Systematic Financial Management Lp Institution -0.36 % 2008-08-13 7,365 $18,486 $-3,388 -15.48 % Added More 1,960 36.26 % $-902
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -0.58 % 2008-08-25 3,200 $8,032 $480 6.35 % No Compare - - % -
Teachers Advisors Inc Institution -1.46 % 2008-08-14 None - - - % Sold All -15,686 -100.00 % $7,216
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc 0.41 % 2008-09-02 None - - - % Sold All -39 -100.00 % $-2
Third Coast Capital Management L P Institution -2.86 % 2008-08-14 None - - - % Sold All -175,000 -100.00 % $80,500
Tiaa Cref Investment Management Llc Institution -1.64 % 2008-08-14 1,566 $3,931 $-720 -15.48 % Sold Some -171,409 -99.09 % $78,848
Two Sigma Investments Llc Institution -2.34 % 2008-08-14 20,500 $51,455 $-9,430 -15.48 % Sold Some -27,900 -57.64 % $12,834
Ubs Ag Institution -2.25 % 2008-08-11 1,839 $4,616 $-901 -16.33 % Added More 1,089 145.20 % $-534
Unionbancal Corp Institution -0.03 % 2008-07-22 47,800 $119,978 $-30,592 -20.31 % Added More 25,500 114.34 % $-16,320
Us Bancorp De Institution -0.92 % 2008-08-14 1,000 $2,510 $-460 -15.48 % Sold Some -1,295 -56.42 % $596
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -0.82 % 2008-08-29 383,024 $961,390 $65,114 7.26 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 0.00 % 2008-09-03 11,940 $29,969 $0 0.00 % No Change 11,940 0 % -
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc 9.22 % 2008-07-25 2,880 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -1.92 % 2008-08-29 164,070 $411,816 $27,892 7.26 % No Compare - - % -
Vanguard Group Inc Institution 1.31 % 2008-08-06 6,462 $16,220 $-3,231 -16.61 % Sold Some -864,484 -99.25 % $432,242
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 0.00 % 2008-09-03 17,983 $45,137 $0 0.00 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -1.69 % 2008-08-29 56,442 $141,669 $9,595 7.26 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -0.76 % 2008-08-29 206,046 $517,175 $35,028 7.26 % No Compare - - % -
Vercingetorix Corp Institution % 2008-08-15 None - - - % Sold All -1,516,205 -100.00 %
Virginia Retirement Systems Et Al Institution -1.21 % 2008-08-08 None - - - % Sold All -13,900 -100.00 % $7,089
Weiss Multi-Strategy Advisers Llc Institution -0.40 % 2008-08-14 91,095 $228,648 $-41,904 -15.48 % Sold Some -139,905 -60.56 % $64,356
Wells Fargo And Co Institution -1.48 % 2008-08-13 30,000 $75,300 $-13,800 -15.48 % Sold Some -23 -0.07 % $11
Wentworth Hauser And Violich Institution -2.66 % 2008-08-11 1,737,700 $4,361,627 $-851,473 -16.33 % Added More 13,000 0.75 % $-6,370
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -7.52 % 2008-05-29 200 $502 $-312 -38.32 % No Compare - - % -
Zebra Capital Management Llc Institution 6.66 % 2008-07-15 1,980 $4,970 $-851 -14.62 % Sold Some -108,108 -98.20 % $46,486
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Listed 97 holdings.
   
Valuevision Media Inc on Google Valuevision Media Inc on Yahoo Valuevision Media Inc on CNN Money Valuevision Media Inc on MSN Valuevision Media Inc on Reuters Valuevision Media Inc on Market Watch Valuevision Media Inc on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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