Leaf Group Ltd.
LEAF
LEAF was delisted on the 11th of June, 2021.
66 hedge funds and large institutions have $52.4M invested in Leaf Group Ltd. in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 18 closing their positions.
24% more capital invested
Capital invested by funds: $42.4M → $52.4M (+$10M)
8% less funds holding
Funds holding: 72 → 66 (-6)
15% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 27
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
90% less call options, than puts
Call options by funds: $182K | Put options by funds: $1.78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Osmium Partners
Greenbrae,
California
|
+$4.97M |
| 2 |
PCM
Potomac Capital Management
New York
|
+$3.06M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.19M |
| 4 |
Renaissance Technologies
New York
|
+$935K |
| 5 |
Morgan Stanley
New York
|
+$728K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.01M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.28M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$1.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$830K |
| 5 |
State Street
Boston,
Massachusetts
|
-$638K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TA
76
Teachers Advisors
New York
| – | -$82K | -14,382 | Closed |
|
77
RhumbLine Advisers
Boston,
Massachusetts
| – | -$82K | -14,306 | Closed |
|
|
ARTA
78
A.R.T. Advisors
New York
| – | -$73K | -12,934 | Closed |
|
|
NFA
79
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$39K | -6,785 | Closed |
|
|
AIG
80
American International Group
New York
| – | -$31.4K | -5,484 | Closed |
|
81
AllianceBernstein
Nashville,
Tennessee
| – | -$19K | -3,300 | Closed |
|
82
Barclays
London,
United Kingdom
| – | -$2K | -267 | Closed |
|
83
BNP Paribas Financial Markets
Paris,
France
| – | -$1.1K | -192 | Closed |
|
LEAF Hedge Fund Activity: Q2 2015 in Review
66 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Leaf Group Ltd. (LEAF) for Q2 2015, worth a combined $52.4M — up 24% from $42.4M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of LEAF and 12 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 23 added.
The largest buyer was Osmium Partners, adding an estimated $4.97M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $2.01M sold.
- 66 institutional investors held Leaf Group Ltd. (LEAF) as of Q2 2015, down from 72 in Q1 2015.
- Funds reported $52.4M of Leaf Group Ltd. stock for Q2 2015, up 24% quarter-over-quarter.
- 12 funds opened new Leaf Group Ltd. positions in Q2 2015 and 18 closed out, a net change of -6 holders.
- The largest Leaf Group Ltd. buyer in Q2 2015 was Osmium Partners, an estimated $4.97M added.
- The largest Leaf Group Ltd. seller in Q2 2015 was JP Morgan Chase, an estimated $2.01M sold.
Based on aggregated 13F filings for Q2 2015.