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LEAF

Leaf Group Ltd.
LEAF

Delisted

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

93 hedge funds and large institutions have $225M invested in Leaf Group Ltd. in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

664% more call options, than puts

Call options by funds: $947K | Put options by funds: $124K

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

3% less capital invested

Capital invested by funds: $232M → $225M (-$6.86M)

4% less funds holding

Funds holding: 9793 (-4)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
38
Reduced
32
Closed
16
Calls
$947K
Puts
$124K
Net Calls
+$823K
Net Calls Change
-$843K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
51
Ancora Advisors
Ohio
$422K -$67.5K -6,280 -15%
HI
52
HBK Investments
Texas
$411K -$81.5K -7,579 -17%
Renaissance Technologies
53
Renaissance Technologies
New York
$389K -$739K -68,772 -67%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$378K +$2.16K +201 +0.6%
HCM
55
Highbridge Capital Management
New York
$354K +$249K +23,136 +299%
Bank of America
56
Bank of America
North Carolina
$341K +$70.3K +6,541 +28%
TA
57
Teachers Advisors
New York
$322K
Nomura Holdings
58
Nomura Holdings
Japan
$300K +$137K +12,703 +94%
SIM
59
Spark Investment Management
New York
$282K +$265K +24,646 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$265K -$17.3K -1,612 -7%
PI
61
Putnam Investments
Massachusetts
$249K -$393K -36,568 -63%
WCM
62
Westend Capital Management
California
$243K +$228K +21,185 New
GMIM
63
General Motors Investment Management
New York
$229K +$48.9K +4,548 +29%
NCCM
64
Nine Chapters Capital Management
New Jersey
$229K +$215K +20,009 New
DTL
65
Dynamic Technology Lab
Singapore
$223K +$129K +12,037 +161%
Citigroup
66
Citigroup
New York
$182K -$41K -3,815 -19%
Ameriprise
67
Ameriprise
Minnesota
$166K -$1.63M -151,460 -91%
NFA
68
Nationwide Fund Advisors
Ohio
$163K -$3K -279 -2%
GMCM
69
Gruber & McBaine Capital Management
California
$159K
BA
70
BlackRock Advisors
Delaware
$159K +$11.3K +1,051 +8%
Swiss National Bank
71
Swiss National Bank
Switzerland
$152K
Massachusetts Financial Services
72
Massachusetts Financial Services
Massachusetts
$151K -$10.6K -988 -7%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$148K
EMG
74
Ellington Management Group
Connecticut
$140K +$132K +12,247 New
AIG
75
American International Group
New York
$139K -$1.31K -122 -1%

LEAF Hedge Fund Activity: Q4 2013 in Review

93 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Leaf Group Ltd. (LEAF) for Q4 2013, worth a combined $225M — down 3% from $232M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LEAF and 13 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 38 added.

The largest buyer was Michael F. Price, opening a new position worth an estimated $3.39M. The largest seller was LionEye Capital Management, exiting entirely with an estimated $6.17M sold.

  • 93 institutional investors held Leaf Group Ltd. (LEAF) as of Q4 2013, down from 97 in Q3 2013.
  • Funds reported $225M of Leaf Group Ltd. stock for Q4 2013, down 3% quarter-over-quarter.
  • 13 funds opened new Leaf Group Ltd. positions in Q4 2013 and 16 closed out, a net change of -3 holders.
  • The largest Leaf Group Ltd. buyer in Q4 2013 was Michael F. Price, an estimated $3.39M added.
  • The largest Leaf Group Ltd. seller in Q4 2013 was LionEye Capital Management, an estimated $6.17M sold.

Based on aggregated 13F filings for Q4 2013.