Leaf Group Ltd.
LEAF
LEAF was delisted on the 11th of June, 2021.
92 hedge funds and large institutions have $192M invested in Leaf Group Ltd. in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 17 closing their positions.
2,629% more call options, than puts
Call options by funds: $764K | Put options by funds: $28K
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
9% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 33
1% less funds holding
Funds holding: 93 → 92 (-1)
15% less capital invested
Capital invested by funds: $225M → $192M (-$33.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Alistair Capital Management
Dallas,
Texas
|
+$9.66M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$7.5M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$7.46M |
| 4 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$7.04M |
| 5 |
CC
Cannell Capital
Alta,
Wyoming
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$14M |
| 2 |
WI
WHV Investments
San Francisco,
California
|
-$9.54M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$3.19M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.65M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$1.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCM
101
Westend Capital Management
Sausalito,
California
| – | -$243K | -21,185 | Closed |
|
|
NCCM
102
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$229K | -20,009 | Closed |
|
|
DTL
103
Dynamic Technology Lab
Singapore
| – | -$223K | -19,491 | Closed |
|
|
OFG
104
OTA Financial Group
Purchase,
New York
| – | -$219 | -19,200 | Closed |
|
|
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$148K | -12,964 | Closed |
|
|
EMG
106
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$140K | -12,247 | Closed |
|
107
Principal Financial Group
Des Moines,
Iowa
| – | -$89K | -7,747 | Closed |
|
|
GCP
108
GSA Capital Partners
London,
United Kingdom
| – | -$88K | -7,653 | Closed |
|
109
BNP Paribas Financial Markets
Paris,
France
| – | -$2.71K | -236 | Closed |
|
LEAF Hedge Fund Activity: Q1 2014 in Review
92 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Leaf Group Ltd. (LEAF) for Q1 2014, worth a combined $192M — down 15% from $225M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of LEAF and 16 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 30 added.
The largest buyer was Alistair Capital Management, adding an estimated $9.66M. The largest seller was Fidelity Investments, cutting an estimated $14M.
- 92 institutional investors held Leaf Group Ltd. (LEAF) as of Q1 2014, down from 93 in Q4 2013.
- Funds reported $192M of Leaf Group Ltd. stock for Q1 2014, down 15% quarter-over-quarter.
- 16 funds opened new Leaf Group Ltd. positions in Q1 2014 and 17 closed out, a net change of -1 holder.
- The largest Leaf Group Ltd. buyer in Q1 2014 was Alistair Capital Management, an estimated $9.66M added.
- The largest Leaf Group Ltd. seller in Q1 2014 was Fidelity Investments, an estimated $14M sold.
Based on aggregated 13F filings for Q1 2014.