Leaf Group Ltd.
LEAF
LEAF was delisted on the 11th of June, 2021.
52 hedge funds and large institutions have $91.2M invested in Leaf Group Ltd. in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 6 closing their positions.
750% more call options, than puts
Call options by funds: $8.88M | Put options by funds: $1.04M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less funds holding
Funds holding: 56 → 52 (-4)
11% less capital invested
Capital invested by funds: $102M → $91.2M (-$10.9M)
24% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 21
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.9M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$754K |
| 3 |
RA
Royce & Associates
New York
|
+$228K |
| 4 |
Renaissance Technologies
New York
|
+$133K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$78.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$1.68M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$1.1M |
| 3 |
Millennium Management
New York
|
-$362K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$252K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$235K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | +$727 | +102 | New |
|
|
52
Parallax Volatility Advisers
San Francisco,
California
| – | -$1.1M | -141,627 | Closed |
|
|
53
Millennium Management
New York
| – | -$362K | -46,362 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$25K | -3,247 | Closed |
|
|
PAM
55
Panagora Asset Management
Boston,
Massachusetts
| – | -$6K | -823 | Closed |
|
56
JP Morgan Chase
New York
| – | -$4K | -460 | Closed |
|
|
PCM
57
Prelude Capital Management
New York
| – | -$3K | -347 | Closed |
|
58
Citigroup
New York
| – | -$570 | -80 | -98% |
|
LEAF Hedge Fund Activity: Q3 2017 in Review
52 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Leaf Group Ltd. (LEAF) for Q3 2017, worth a combined $91.2M — down 11% from $102M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of LEAF and 2 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 16 added.
The largest buyer was Susquehanna International Group, adding an estimated $3.9M. The largest seller was PEAK6 Group, cutting an estimated $1.68M.
- 52 institutional investors held Leaf Group Ltd. (LEAF) as of Q3 2017, down from 56 in Q2 2017.
- Funds reported $91.2M of Leaf Group Ltd. stock for Q3 2017, down 11% quarter-over-quarter.
- 2 funds opened new Leaf Group Ltd. positions in Q3 2017 and 6 closed out, a net change of -4 holders.
- The largest Leaf Group Ltd. buyer in Q3 2017 was Susquehanna International Group, an estimated $3.9M added.
- The largest Leaf Group Ltd. seller in Q3 2017 was PEAK6 Group, an estimated $1.68M sold.
Based on aggregated 13F filings for Q3 2017.