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LEAF

Leaf Group Ltd.
LEAF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

8% less capital invested

Capital invested by funds: $165M → $151M (-$13.8M)

15% less funds holding

Funds holding: 7160 (-11)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
60
Holders Change
-11
Holders Change %
-15.49%
% of All Funds
1.3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
4
Increased
22
Reduced
19
Closed
13
Calls
$5.6M
Puts
$29K
Net Calls
+$5.57M
Net Calls Change
-$245K
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
26
Wolverine Trading
Illinois
$368K -$12.8K -1,662 -3%
PAM
27
Panagora Asset Management
Massachusetts
$315K +$52.4K +6,807 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$310K
KMC
29
Kirr Marbach & Co
Indiana
$270K
Bank of America
30
Bank of America
North Carolina
$267K +$24.7K +3,211 +10%
Charles Schwab
31
Charles Schwab
California
$267K +$26.7K +3,460 +11%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$224K -$418K -54,285 -64%
Millennium Management
33
Millennium Management
New York
$205K -$215K -27,934 -50%
ZCM
34
Zebra Capital Management
Connecticut
$196K +$60.4K +7,842 +42%
JP Morgan Chase
35
JP Morgan Chase
New York
$195K -$84.5K -10,965 -29%
Deutsche Bank
36
Deutsche Bank
Germany
$194K -$8.77K -1,139 -4%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$192K
Wells Fargo
38
Wells Fargo
California
$180K -$10.6K -1,371 -5%
Squarepoint
39
Squarepoint
New York
$176K -$30.6K -3,978 -14%
Axa
40
Axa
France
$165K -$15.7K -2,041 -8%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$165K +$6.83K +887 +4%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$133K
Goldman Sachs
43
Goldman Sachs
New York
$111K +$21K +2,721 +22%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$107K +$111K +14,400 New
Barclays
45
Barclays
United Kingdom
$99K -$59K -7,659 -37%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$93K
VCM
47
Violich Capital Management
California
$90K +$94K +12,200 New
AIG
48
American International Group
New York
$81K +$2.56K +333 +3%
UBS Group
49
UBS Group
Switzerland
$41K +$14.4K +1,870 +52%
Citigroup
50
Citigroup
New York
$35K +$2.25K +292 +7%

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.