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LEAF

Leaf Group Ltd.
LEAF

Delisted

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

69 hedge funds and large institutions have $119M invested in Leaf Group Ltd. in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

46% more call options, than puts

Call options by funds: $264K | Put options by funds: $181K

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

28% more funds holding

Funds holding: 5469 (+15)

23% more capital invested

Capital invested by funds: $96.8M → $119M (+$22.5M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
69
Holders Change
+15
Holders Change %
+27.78%
% of All Funds
1.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
23
Reduced
16
Closed
6
Calls
$264K
Puts
$181K
Net Calls
+$83K
Net Calls Change
+$264K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$642K +$453K +82,250 +147%
BCM
27
Bridgeway Capital Management
Texas
$631K -$44.1K -8,000 -6%
CCM
28
Corsair Capital Management
New York
$609K +$722K +130,936 New
RA
29
Royce & Associates
New York
$526K
BlackRock
30
BlackRock
New York
$473K -$78.2K -14,189 -12%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$436K -$60.7K -11,009 -10%
ECM
32
ExodusPoint Capital Management
New York
$406K +$481K +87,356 New
Deutsche Bank
33
Deutsche Bank
Germany
$388K +$457 +83 +0.1%
Squarepoint
34
Squarepoint
New York
$292K -$96.7K -17,541 -22%
EGM
35
Engineers Gate Manager
New York
$251K +$203K +36,894 +216%
PCMI
36
Paradigm Capital Management Inc
New York
$243K
Marshall Wace
37
Marshall Wace
United Kingdom
$235K +$279K +50,601 New
DC
38
Diametric Capital
Massachusetts
$233K +$276K +50,158 New
Citadel Advisors
39
Citadel Advisors
Florida
$213K -$105K -18,992 -29%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$204K +$136K +24,704 +129%
Bank of America
41
Bank of America
North Carolina
$194K
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$180K -$924K -167,651 -81%
Northern Trust
43
Northern Trust
Illinois
$161K -$5.58K -1,012 -3%
Morgan Stanley
44
Morgan Stanley
New York
$147K +$161K +29,181 +1,228%
PCM
45
Prelude Capital Management
New York
$144K +$171K +31,048 New
Goldman Sachs
46
Goldman Sachs
New York
$117K +$55.9K +10,135 +67%
AG
47
Algert Global
California
$112K -$8.32K -1,510 -6%
Wells Fargo
48
Wells Fargo
California
$109K +$128K +23,253 +19,540%
OQS
49
Occudo Quantitative Strategies
Florida
$97K +$115K +20,854 New
PA
50
Parallel Advisors
California
$93K -$110K -20,000 -50%

LEAF Hedge Fund Activity: Q4 2020 in Review

69 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Leaf Group Ltd. (LEAF) for Q4 2020, worth a combined $119M — up 23% from $96.8M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new LEAF positions and 6 closed out — a net gain of 16 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was VIEX Capital Advisors, opening a new position worth an estimated $12.7M. The largest seller was PenderFund Capital Management, cutting an estimated $1.06M.

  • 69 institutional investors held Leaf Group Ltd. (LEAF) as of Q4 2020, up from 54 in Q3 2020.
  • Funds reported $119M of Leaf Group Ltd. stock for Q4 2020, up 23% quarter-over-quarter.
  • 22 funds opened new Leaf Group Ltd. positions in Q4 2020 and 6 closed out, a net change of +16 holders.
  • The largest Leaf Group Ltd. buyer in Q4 2020 was VIEX Capital Advisors, an estimated $12.7M added.
  • The largest Leaf Group Ltd. seller in Q4 2020 was PenderFund Capital Management, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2020.