Leaf Group Ltd.
LEAF
LEAF was delisted on the 11th of June, 2021.
47 hedge funds and large institutions have $61.8M invested in Leaf Group Ltd. in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 12 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
6% more capital invested
Capital invested by funds: $58.4M → $61.8M (+$3.36M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less funds holding
Funds holding: 52 → 47 (-5)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
67% less call options, than puts
Call options by funds: $358K | Put options by funds: $1.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.37M |
| 2 |
Renaissance Technologies
New York
|
+$1.13M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.04M |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$701K |
| 5 |
SIM
Spark Investment Management
New York
|
+$359K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$2.06M |
| 2 |
D.E. Shaw & Co
New York
|
-$1.01M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$474K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$447K |
| 5 |
IRF
IBM Retirement Fund
Armonk,
New York
|
-$425K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| – | -$16K | -3,291 | Closed |
|
|
PCM
52
Prelude Capital Management
New York
| – | -$16K | -3,100 | Closed |
|
53
Walleye Trading
New York
| – | -$7K | -1,400 | Closed |
|
|
BA
54
BlackRock Advisors
Wilmington,
Delaware
| – | -$6K | -1,294 | Closed |
|
55
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$5K | -997 | Closed |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -500 | Closed |
|
57
Barclays
London,
United Kingdom
| – | +$5 | +1 | New |
|
LEAF Hedge Fund Activity: Q2 2016 in Review
47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Leaf Group Ltd. (LEAF) for Q2 2016, worth a combined $61.8M — up 5.8% from $58.4M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of LEAF and 8 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 15 added.
The largest buyer was Royce & Associates, opening a new position worth an estimated $2.37M. The largest seller was Armistice Capital, cutting an estimated $2.06M.
- 47 institutional investors held Leaf Group Ltd. (LEAF) as of Q2 2016, down from 52 in Q1 2016.
- Funds reported $61.8M of Leaf Group Ltd. stock for Q2 2016, up 5.8% quarter-over-quarter.
- 8 funds opened new Leaf Group Ltd. positions in Q2 2016 and 12 closed out, a net change of -4 holders.
- The largest Leaf Group Ltd. buyer in Q2 2016 was Royce & Associates, an estimated $2.37M added.
- The largest Leaf Group Ltd. seller in Q2 2016 was Armistice Capital, an estimated $2.06M sold.
Based on aggregated 13F filings for Q2 2016.