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LEAF

Leaf Group Ltd.
LEAF

Delisted

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

62 hedge funds and large institutions have $191M invested in Leaf Group Ltd. in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

908% more call options, than puts

Call options by funds: $8.99M | Put options by funds: $892K

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

65% more capital invested

Capital invested by funds: $115M → $191M (+$75.3M)

5% more funds holding

Funds holding: 5962 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
28
Reduced
14
Closed
4
Calls
$8.99M
Puts
$892K
Net Calls
+$8.1M
Net Calls Change
+$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
NSEDCP
26
NJ State Employees Deferred Compensation Plan
New Jersey
$586K -$904K -101,000 -65%
Morgan Stanley
27
Morgan Stanley
New York
$554K -$14.2K -1,590 -3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$523K +$30.1K +3,357 +7%
UC
29
Unterberg Capital
New York
$521K +$430K +48,000 New
TCIM
30
TIAA CREF Investment Management
New York
$456K +$73.5K +8,208 +24%
Charles Schwab
31
Charles Schwab
California
$417K +$76.1K +8,500 +28%
KMC
32
Kirr Marbach & Co
Indiana
$396K
OAM
33
Oxford Asset Management
United Kingdom
$381K +$315K +35,134 New
Deutsche Bank
34
Deutsche Bank
Germany
$342K +$109K +12,167 +63%
TA
35
Teachers Advisors
New York
$301K +$54.9K +6,138 +28%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$282K -$103K -11,500 -31%
Bank of America
37
Bank of America
North Carolina
$278K +$25.8K +2,885 +13%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$271K +$29.9K +3,336 +15%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$270K +$223K +24,930 New
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$244K +$50.7K +5,669 +34%
Wells Fargo
41
Wells Fargo
California
$236K +$126K +14,089 +182%
Goldman Sachs
42
Goldman Sachs
New York
$199K -$297K -33,194 -64%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$195K
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$162K +$126K +14,067 +1,677%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$158K +$30.7K +3,435 +31%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$136K
AIG
47
American International Group
New York
$115K +$13.9K +1,549 +17%
UBS Group
48
UBS Group
Switzerland
$75K +$50.2K +5,608 +431%
JP Morgan Chase
49
JP Morgan Chase
New York
$36K +$4.06K +454 +16%
Citigroup
50
Citigroup
New York
$28K -$101K -11,297 -81%

LEAF Hedge Fund Activity: Q2 2018 in Review

62 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Leaf Group Ltd. (LEAF) for Q2 2018, worth a combined $191M — up 65% from $115M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LEAF positions and 4 closed out — a net gain of 3 holders — while 28 added to existing stakes and 14 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $5.1M. The largest seller was Royce & Associates, cutting an estimated $1.05M.

  • 62 institutional investors held Leaf Group Ltd. (LEAF) as of Q2 2018, up from 59 in Q1 2018.
  • Funds reported $191M of Leaf Group Ltd. stock for Q2 2018, up 65% quarter-over-quarter.
  • 7 funds opened new Leaf Group Ltd. positions in Q2 2018 and 4 closed out, a net change of +3 holders.
  • The largest Leaf Group Ltd. buyer in Q2 2018 was Park West Asset Management, an estimated $5.1M added.
  • The largest Leaf Group Ltd. seller in Q2 2018 was Royce & Associates, an estimated $1.05M sold.

Based on aggregated 13F filings for Q2 2018.