Leaf Group Ltd.
LEAF
LEAF was delisted on the 11th of June, 2021.
93 hedge funds and large institutions have $225M invested in Leaf Group Ltd. in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 16 closing their positions.
664% more call options, than puts
Call options by funds: $947K | Put options by funds: $124K
19% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 32
3% less capital invested
Capital invested by funds: $232M → $225M (-$6.86M)
4% less funds holding
Funds holding: 97 → 93 (-4)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFP
Michael F. Price
|
+$3.39M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.99M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.04M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.62M |
| 5 |
RBLCM
Roaring Blue Lion Capital Management
Dallas,
Texas
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LionEye Capital Management
New York
|
-$6.17M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$4.99M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$4.39M |
| 4 |
FIM
Foresters Investment Management
New York
|
-$3.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$196K | -15,664 | Closed |
|
102
JP Morgan Chase
New York
| – | -$164K | -13,118 | Closed |
|
103
ProShare Advisors
Bethesda,
Maryland
| – | -$145K | -11,586 | Closed |
|
|
CIP
104
Convergence Investment Partners
Palm Beach Gardens,
Florida
| – | -$112K | -8,906 | Closed |
|
|
VKH
105
Virtu KCG Holdings
New York
| – | -$73K | -5,825 | Closed |
|
|
AG
106
Aperio Group
Sausalito,
California
| – | -$72K | -5,744 | Closed |
|
107
UBS AM
Chicago,
Illinois
| – | -$68K | -5,442 | Closed |
|
108
HighTower Advisors
Chicago,
Illinois
| – | -$67K | -5,311 | Closed |
|
|
EFSCE
109
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$3K | -184 | Closed |
|
LEAF Hedge Fund Activity: Q4 2013 in Review
93 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Leaf Group Ltd. (LEAF) for Q4 2013, worth a combined $225M — down 3% from $232M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of LEAF and 13 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 38 added.
The largest buyer was Michael F. Price, opening a new position worth an estimated $3.39M. The largest seller was LionEye Capital Management, exiting entirely with an estimated $6.17M sold.
- 93 institutional investors held Leaf Group Ltd. (LEAF) as of Q4 2013, down from 97 in Q3 2013.
- Funds reported $225M of Leaf Group Ltd. stock for Q4 2013, down 3% quarter-over-quarter.
- 13 funds opened new Leaf Group Ltd. positions in Q4 2013 and 16 closed out, a net change of -3 holders.
- The largest Leaf Group Ltd. buyer in Q4 2013 was Michael F. Price, an estimated $3.39M added.
- The largest Leaf Group Ltd. seller in Q4 2013 was LionEye Capital Management, an estimated $6.17M sold.
Based on aggregated 13F filings for Q4 2013.