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LEAF

Leaf Group Ltd.
LEAF

Delisted

LEAF was delisted on the 11th of June, 2021.

72 hedge funds and large institutions have $42.4M invested in Leaf Group Ltd. in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $539K | Put options by funds: $373K

0% more funds holding

Funds holding: 7272 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

4% less capital invested

Capital invested by funds: $44.3M → $42.4M (-$1.92M)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
72
Holders Change
Holders Change %
0%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
22
Reduced
29
Closed
13
Calls
$539K
Puts
$373K
Net Calls
+$166K
Net Calls Change
-$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
NI
26
Numeric Investors
Massachusetts
$432K +$195K +37,949 +101%
Charles Schwab
27
Charles Schwab
California
$393K -$206K -40,100 -37%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$362K -$3.45K -673 -1%
PCM
29
Potomac Capital Management
New York
$362K +$2.56K +500 +0.8%
Morgan Stanley
30
Morgan Stanley
New York
$361K -$506K -98,648 -61%
AG
31
Algert Global
California
$356K +$320K +62,309 New
OAM
32
Oxford Asset Management
United Kingdom
$289K -$762K -148,517 -75%
TC
33
TFS Capital
Pennsylvania
$267K -$677K -132,121 -74%
Axa
34
Axa
France
$265K -$9.74K -1,900 -4%
PAM
35
Panagora Asset Management
Massachusetts
$265K +$18K +3,510 +8%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$239K +$1.26K +246 +0.6%
NCCM
37
Nine Chapters Capital Management
New Jersey
$227K +$203K +39,600 New
PCMI
38
Paradigm Capital Management Inc
New York
$226K -$41.1K -8,017 -17%
Invesco
39
Invesco
Georgia
$176K +$124K +24,243 +374%
TCIM
40
TIAA CREF Investment Management
New York
$174K +$672 +131 +0.4%
BIM
41
BlackRock Investment Management
Delaware
$170K
Two Sigma Investments
42
Two Sigma Investments
New York
$145K +$130K +25,330 New
GXMC
43
Global X Management Company
New York
$138K +$4.08K +796 +3%
RCM
44
Rotella Capital Management
Washington
$114K +$32.8K +6,400 +48%
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$113K -$421K -82,134 -81%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$113K +$101K +19,700 New
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$98K -$747K -145,750 -89%
Millennium Management
48
Millennium Management
New York
$93K -$11.2K -2,177 -12%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$92K
TA
50
Teachers Advisors
New York
$82K -$709K -138,180 -91%

LEAF Hedge Fund Activity: Q1 2015 in Review

72 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Leaf Group Ltd. (LEAF) for Q1 2015, worth a combined $42.4M — down 4.3% from $44.3M a quarter earlier.

Fund positioning in LEAF was balanced in Q1 2015: 13 funds opened new positions, 13 closed out, 22 added to existing stakes and 29 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $4.7M. The largest seller was Oxford Asset Management, cutting an estimated $762K.

  • 72 institutional investors held Leaf Group Ltd. (LEAF) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $42.4M of Leaf Group Ltd. stock for Q1 2015, down 4.3% quarter-over-quarter.
  • 13 funds opened new Leaf Group Ltd. positions in Q1 2015 and 13 closed out, a net change of 0 holders.
  • The largest Leaf Group Ltd. buyer in Q1 2015 was Armistice Capital, an estimated $4.7M added.
  • The largest Leaf Group Ltd. seller in Q1 2015 was Oxford Asset Management, an estimated $762K sold.

Based on aggregated 13F filings for Q1 2015.