Leaf Group Ltd.
LEAF
LEAF was delisted on the 11th of June, 2021.
54 hedge funds and large institutions have $70.6M invested in Leaf Group Ltd. in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 20 closing their positions.
153% more capital invested
Capital invested by funds: $27.9M → $70.6M (+$42.7M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
13% less funds holding
Funds holding: 62 → 54 (-8)
36% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 22
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
91% less call options, than puts
Call options by funds: $48K | Put options by funds: $507K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$1.67M |
| 2 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$1.6M |
| 3 |
OP
Osmium Partners
Greenbrae,
California
|
+$1.51M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.24M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$963K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$3.39M |
| 2 |
BlackRock
New York
|
-$1.64M |
| 3 |
OMC
Oak Management Corp
Wilton,
Connecticut
|
-$957K |
| 4 |
Morgan Stanley
New York
|
-$451K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$393K |
LEAF Hedge Fund Activity: Q2 2020 in Review
54 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Leaf Group Ltd. (LEAF) for Q2 2020, worth a combined $70.6M — up 153% from $27.9M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of LEAF and 12 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 14 added.
The largest buyer was Roumell Asset Management, adding an estimated $1.67M. The largest seller was Park West Asset Management, exiting entirely with an estimated $3.39M sold.
- 54 institutional investors held Leaf Group Ltd. (LEAF) as of Q2 2020, down from 62 in Q1 2020.
- Funds reported $70.6M of Leaf Group Ltd. stock for Q2 2020, up 153% quarter-over-quarter.
- 12 funds opened new Leaf Group Ltd. positions in Q2 2020 and 20 closed out, a net change of -8 holders.
- The largest Leaf Group Ltd. buyer in Q2 2020 was Roumell Asset Management, an estimated $1.67M added.
- The largest Leaf Group Ltd. seller in Q2 2020 was Park West Asset Management, an estimated $3.39M sold.
Based on aggregated 13F filings for Q2 2020.