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LEAF

Leaf Group Ltd.
LEAF

Delisted

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

67 hedge funds and large institutions have $141M invested in Leaf Group Ltd. in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,017% more call options, than puts

Call options by funds: $5.55M | Put options by funds: $178K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

3% more funds holding

Funds holding: 6567 (+2)

19% less capital invested

Capital invested by funds: $175M → $141M (-$34M)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
6
Increased
17
Reduced
27
Closed
4
Calls
$5.55M
Puts
$178K
Net Calls
+$5.37M
Net Calls Change
-$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$557K -$16.3K -1,900 -2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$515K +$241K +28,046 +59%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$510K -$33.5K -3,900 -5%
Group One Trading
29
Group One Trading
Illinois
$422K +$11.2K +1,300 +2%
Morgan Stanley
30
Morgan Stanley
New York
$302K -$121K -14,142 -24%
Millennium Management
31
Millennium Management
New York
$265K -$124K -14,505 -27%
Charles Schwab
32
Charles Schwab
California
$264K
JP Morgan Chase
33
JP Morgan Chase
New York
$262K +$92.4K +10,769 +39%
Bank of America
34
Bank of America
North Carolina
$253K +$73.7K +8,590 +30%
KMC
35
Kirr Marbach & Co
Indiana
$250K
OAM
36
Oxford Asset Management
United Kingdom
$227K -$23.7K -2,762 -8%
Squarepoint
37
Squarepoint
New York
$190K +$6.81K +794 +3%
TA
38
Teachers Advisors
New York
$188K
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$177K +$7.46K +869 +3%
Axa
40
Axa
France
$167K -$17.2K -2,000 -8%
Wells Fargo
41
Wells Fargo
California
$165K +$13.1K +1,530 +7%
Deutsche Bank
42
Deutsche Bank
Germany
$149K -$603K -70,272 -76%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$146K +$61.7K +7,188 +51%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$123K
PAM
45
Panagora Asset Management
Massachusetts
$123K +$155K +18,019 New
NSEDCP
46
NJ State Employees Deferred Compensation Plan
New Jersey
$110K +$17.2K +2,000 +14%
Barclays
47
Barclays
United Kingdom
$109K -$72.9K -8,492 -35%
Goldman Sachs
48
Goldman Sachs
New York
$107K -$53.1K -6,190 -28%
CG
49
Cutler Group
California
$102K
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$86K

LEAF Hedge Fund Activity: Q4 2018 in Review

67 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Leaf Group Ltd. (LEAF) for Q4 2018, worth a combined $141M — down 19% from $175M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LEAF positions and 4 closed out — a net gain of 2 holders — while 17 added to existing stakes and 27 trimmed.

The largest buyer was G2 Investment Partners Management, adding an estimated $1.82M. The largest seller was EAM Investors, exiting entirely with an estimated $749K sold.

  • 67 institutional investors held Leaf Group Ltd. (LEAF) as of Q4 2018, up from 65 in Q3 2018.
  • Funds reported $141M of Leaf Group Ltd. stock for Q4 2018, down 19% quarter-over-quarter.
  • 6 funds opened new Leaf Group Ltd. positions in Q4 2018 and 4 closed out, a net change of +2 holders.
  • The largest Leaf Group Ltd. buyer in Q4 2018 was G2 Investment Partners Management, an estimated $1.82M added.
  • The largest Leaf Group Ltd. seller in Q4 2018 was EAM Investors, an estimated $749K sold.

Based on aggregated 13F filings for Q4 2018.