Leaf Group Ltd.
LEAF
LEAF was delisted on the 11th of June, 2021.
88 hedge funds and large institutions have $190M invested in Leaf Group Ltd. in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 18 reducing their positions, and 21 closing their positions.
3,380% more call options, than puts
Call options by funds: $1.91M | Put options by funds: $55K
139% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 18
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1% less capital invested
Capital invested by funds: $192M → $190M (-$2.37M)
4% less funds holding
Funds holding: 92 → 88 (-4)
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
+$11.6M |
| 2 |
ACM
Alistair Capital Management
Dallas,
Texas
|
+$5.91M |
| 3 |
HP
Harvey Partners
Tarrytown,
New York
|
+$4.64M |
| 4 |
Renaissance Technologies
New York
|
+$2.47M |
| 5 |
CC
Cannell Capital
Alta,
Wyoming
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$14.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$11M |
| 3 |
PCM
Proxima Capital Management
New York
|
-$4.78M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$2.42M |
| 5 |
SST
S Squared Technology
New York
|
-$1.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Massachusetts Financial Services
Boston,
Massachusetts
| – | -$119K | -12,373 | Closed |
|
|
PG
102
PEAK6 Group
Chicago,
Illinois
| – | -$116K | -12,013 | Closed |
|
|
PAM
103
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$109K | -11,370 | Closed |
|
|
FWIA
104
Fort Washington Investment Advisors
Cincinnati,
Ohio
| – | -$74K | -7,656 | Closed |
|
|
T
105
TradeWorx
Red Bank,
New Jersey
| – | -$57K | -5,907 | Closed |
|
|
TAM
106
Telluride Asset Management
Wayzata,
Minnesota
| – | -$54K | -5,663 | Closed |
|
|
SCA
107
Salient Capital Advisors
Houston,
Texas
| – | -$50K | -5,164 | Closed |
|
|
HCS
108
Harvest Capital Strategies
San Francisco,
California
| – | -$48K | -4,956 | Closed |
|
|
EWM
109
Evercore Wealth Management
New York
| – | -$2K | -252 | Closed |
|
LEAF Hedge Fund Activity: Q2 2014 in Review
88 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Leaf Group Ltd. (LEAF) for Q2 2014, worth a combined $190M — down 1.2% from $192M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of LEAF and 17 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 43 added.
The largest buyer was Nokomis Capital, opening a new position worth an estimated $11.6M. The largest seller was Indaba Capital Management, exiting entirely with an estimated $14.2M sold.
- 88 institutional investors held Leaf Group Ltd. (LEAF) as of Q2 2014, down from 92 in Q1 2014.
- Funds reported $190M of Leaf Group Ltd. stock for Q2 2014, down 1.2% quarter-over-quarter.
- 17 funds opened new Leaf Group Ltd. positions in Q2 2014 and 21 closed out, a net change of -4 holders.
- The largest Leaf Group Ltd. buyer in Q2 2014 was Nokomis Capital, an estimated $11.6M added.
- The largest Leaf Group Ltd. seller in Q2 2014 was Indaba Capital Management, an estimated $14.2M sold.
Based on aggregated 13F filings for Q2 2014.