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LEAF

Leaf Group Ltd.
LEAF

Delisted

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

63 hedge funds and large institutions have $83.9M invested in Leaf Group Ltd. in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,857% more call options, than puts

Call options by funds: $2.49M | Put options by funds: $127K

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 6263 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $86.1M → $83.9M (-$2.22M)

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.24%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
7
Increased
27
Reduced
16
Closed
6
Calls
$2.49M
Puts
$127K
Net Calls
+$2.36M
Net Calls Change
+$2.57M
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
$252K +$8.43K +2,291 +4%
Bank of America
27
Bank of America
North Carolina
$244K -$184 -50 -0.1%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$190K -$120K -32,675 -41%
Goldman Sachs
29
Goldman Sachs
New York
$176K +$80.5K +21,870 +98%
PA
30
Parallel Advisors
California
$160K
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$159K
WG
32
Winton Group
United Kingdom
$157K -$90.6K -24,625 -38%
KMC
33
Kirr Marbach & Co
Indiana
$146K
Charles Schwab
34
Charles Schwab
California
$144K
Parallax Volatility Advisers
35
Parallax Volatility Advisers
California
$140K +$129K +34,991 New
Wells Fargo
36
Wells Fargo
California
$127K +$16.2K +4,394 +16%
PPA
37
Parametric Portfolio Associates
Washington
$120K -$1.35K -368 -1%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$104K
Simplex Trading
39
Simplex Trading
Illinois
$98K +$83.7K +22,754 +1,184%
Morgan Stanley
40
Morgan Stanley
New York
$95K +$67.9K +18,454 +350%
UBS Group
41
UBS Group
Switzerland
$91K +$24.4K +6,618 +41%
JP Morgan Chase
42
JP Morgan Chase
New York
$91K +$62.8K +17,079 +301%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$89K -$1.21K -330 -1%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$72K
Barclays
45
Barclays
United Kingdom
$70K +$32.7K +8,887 +103%
Deutsche Bank
46
Deutsche Bank
Germany
$68K +$45.6K +12,399 +254%
Axa
47
Axa
France
$67K -$20.6K -5,598 -25%
Citadel Advisors
48
Citadel Advisors
Florida
$52K +$47.8K +12,986 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$50K
AIG
50
American International Group
New York
$44K +$195 +53 +0.5%

LEAF Hedge Fund Activity: Q4 2019 in Review

63 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Leaf Group Ltd. (LEAF) for Q4 2019, worth a combined $83.9M — down 2.6% from $86.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LEAF positions and 6 closed out — a net gain of 1 holder — while 27 added to existing stakes and 16 trimmed.

The largest buyer was PEAK6 Investments, adding an estimated $655K. The largest seller was Oak Management Corp, cutting an estimated $880K.

  • 63 institutional investors held Leaf Group Ltd. (LEAF) as of Q4 2019, up from 62 in Q3 2019.
  • Funds reported $83.9M of Leaf Group Ltd. stock for Q4 2019, down 2.6% quarter-over-quarter.
  • 7 funds opened new Leaf Group Ltd. positions in Q4 2019 and 6 closed out, a net change of +1 holder.
  • The largest Leaf Group Ltd. buyer in Q4 2019 was PEAK6 Investments, an estimated $655K added.
  • The largest Leaf Group Ltd. seller in Q4 2019 was Oak Management Corp, an estimated $880K sold.

Based on aggregated 13F filings for Q4 2019.