Leaf Group Ltd.
LEAF
LEAF was delisted on the 11th of June, 2021.
60 hedge funds and large institutions have $151M invested in Leaf Group Ltd. in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 13 closing their positions.
19,197% more call options, than puts
Call options by funds: $5.6M | Put options by funds: $29K
16% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 19
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less capital invested
Capital invested by funds: $165M → $151M (-$13.8M)
15% less funds holding
Funds holding: 71 → 60 (-11)
69% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
+$3.73M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$2.06M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$909K |
| 4 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$872K |
| 5 |
BlackRock
New York
|
+$630K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.08M |
| 2 |
MWM
MorganRosel Wealth Management
Highlands Ranch,
Colorado
|
-$1.09M |
| 3 |
OP
Osmium Partners
Greenbrae,
California
|
-$987K |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
-$857K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$557K |
LEAF Hedge Fund Activity: Q2 2019 in Review
60 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Leaf Group Ltd. (LEAF) for Q2 2019, worth a combined $151M — down 8.4% from $165M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of LEAF and 4 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 22 added.
The largest buyer was PenderFund Capital Management, adding an estimated $3.73M. The largest seller was Royce & Associates, cutting an estimated $2.08M.
- 60 institutional investors held Leaf Group Ltd. (LEAF) as of Q2 2019, down from 71 in Q1 2019.
- Funds reported $151M of Leaf Group Ltd. stock for Q2 2019, down 8.4% quarter-over-quarter.
- 4 funds opened new Leaf Group Ltd. positions in Q2 2019 and 13 closed out, a net change of -9 holders.
- The largest Leaf Group Ltd. buyer in Q2 2019 was PenderFund Capital Management, an estimated $3.73M added.
- The largest Leaf Group Ltd. seller in Q2 2019 was Royce & Associates, an estimated $2.08M sold.
Based on aggregated 13F filings for Q2 2019.