Leaf Group Ltd.
LEAF
LEAF was delisted on the 11th of June, 2021.
52 hedge funds and large institutions have $64.1M invested in Leaf Group Ltd. in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 5 closing their positions.
86% more capital invested
Capital invested by funds: $34.4M → $64.1M (+$29.7M)
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
4% more funds holding
Funds holding: 50 → 52 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
20% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 20
40% less call options, than puts
Call options by funds: $92K | Put options by funds: $153K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.59M |
| 2 |
OP
Osmium Partners
Greenbrae,
California
|
+$1.37M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$421K |
| 4 |
Renaissance Technologies
New York
|
+$403K |
| 5 |
AC
Armistice Capital
New York
|
+$322K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$6.12M |
| 2 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$494K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$340K |
| 4 |
ST
Spot Trading
Chicago,
Illinois
|
-$333K |
| 5 |
Morgan Stanley
New York
|
-$326K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | – | – | – |
|
|
ST
52
Spot Trading
Chicago,
Illinois
| – | -$333K | -79,828 | Closed |
|
|
SRFM
53
Shannon River Fund Management
New York
| – | -$177K | -42,400 | Closed |
|
54
Millennium Management
New York
| – | -$89K | -21,450 | Closed |
|
|
GXMC
55
Global X Management Company
New York
| – | -$41K | -9,941 | Closed |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -380 | Closed |
|
LEAF Hedge Fund Activity: Q4 2015 in Review
52 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Leaf Group Ltd. (LEAF) for Q4 2015, worth a combined $64.1M — up 86% from $34.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new LEAF positions and 5 closed out — a net gain of 3 holders — while 16 added to existing stakes and 20 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $3.59M. The largest seller was Goldman Sachs, cutting an estimated $6.12M.
- 52 institutional investors held Leaf Group Ltd. (LEAF) as of Q4 2015, up from 50 in Q3 2015.
- Funds reported $64.1M of Leaf Group Ltd. stock for Q4 2015, up 86% quarter-over-quarter.
- 8 funds opened new Leaf Group Ltd. positions in Q4 2015 and 5 closed out, a net change of +3 holders.
- The largest Leaf Group Ltd. buyer in Q4 2015 was Dimensional Fund Advisors, an estimated $3.59M added.
- The largest Leaf Group Ltd. seller in Q4 2015 was Goldman Sachs, an estimated $6.12M sold.
Based on aggregated 13F filings for Q4 2015.