Leaf Group Ltd.
LEAF
LEAF was delisted on the 11th of June, 2021.
72 hedge funds and large institutions have $42.4M invested in Leaf Group Ltd. in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 13 closing their positions.
45% more call options, than puts
Call options by funds: $539K | Put options by funds: $373K
0% more funds holding
Funds holding: 72 → 72 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
4% less capital invested
Capital invested by funds: $44.3M → $42.4M (-$1.92M)
24% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 29
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$4.7M |
| 2 |
JP Morgan Chase
New York
|
+$780K |
| 3 |
OP
Osmium Partners
Greenbrae,
California
|
+$718K |
| 4 |
Renaissance Technologies
New York
|
+$623K |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$320K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$762K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$747K |
| 3 |
TA
Teachers Advisors
New York
|
-$709K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$677K |
| 5 |
BSCM
Baker Street Capital Management
Los Angeles,
California
|
-$672K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Group One Trading
Chicago,
Illinois
| – | -$112K | -21,900 | Closed |
|
77
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$109K | -21,294 | Closed |
|
|
GCP
78
GSA Capital Partners
London,
United Kingdom
| – | -$121K | -19,809 | Closed |
|
|
PAMP
79
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$116K | -18,900 | Closed |
|
|
CIA
80
Capital Impact Advisors
Boston,
Massachusetts
| – | -$42K | -6,870 | Closed |
|
|
WA
81
Waverly Advisors
Birmingham,
Alabama
| – | -$1K | -240 | Closed |
|
82
Bank of America
Charlotte,
North Carolina
| – | +$123 | +24 | New |
|
83
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$185 | +36 | New |
|
84
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$241 | +47 | New |
|
LEAF Hedge Fund Activity: Q1 2015 in Review
72 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Leaf Group Ltd. (LEAF) for Q1 2015, worth a combined $42.4M — down 4.3% from $44.3M a quarter earlier.
Fund positioning in LEAF was balanced in Q1 2015: 13 funds opened new positions, 13 closed out, 22 added to existing stakes and 29 trimmed.
The largest buyer was Armistice Capital, opening a new position worth an estimated $4.7M. The largest seller was Oxford Asset Management, cutting an estimated $762K.
- 72 institutional investors held Leaf Group Ltd. (LEAF) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $42.4M of Leaf Group Ltd. stock for Q1 2015, down 4.3% quarter-over-quarter.
- 13 funds opened new Leaf Group Ltd. positions in Q1 2015 and 13 closed out, a net change of 0 holders.
- The largest Leaf Group Ltd. buyer in Q1 2015 was Armistice Capital, an estimated $4.7M added.
- The largest Leaf Group Ltd. seller in Q1 2015 was Oxford Asset Management, an estimated $762K sold.
Based on aggregated 13F filings for Q1 2015.