Leaf Group Ltd.
LEAF
LEAF was delisted on the 11th of June, 2021.
74 hedge funds and large institutions have $63.7M invested in Leaf Group Ltd. in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 44 reducing their positions, and 29 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
16% less funds holding
Funds holding: 88 → 74 (-14)
48% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 29
66% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 44
66% less capital invested
Capital invested by funds: $190M → $63.7M (-$126M)
94% less call options, than puts
Call options by funds: $30K | Put options by funds: $467K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.69M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.21M |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$1.19M |
| 4 |
BSCM
Baker Street Capital Management
Los Angeles,
California
|
+$1.15M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$21.3M |
| 2 |
Goldman Sachs
New York
|
-$16.8M |
| 3 |
NC
Nokomis Capital
Dallas,
Texas
|
-$12.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.4M |
| 5 |
ACM
Alistair Capital Management
Dallas,
Texas
|
-$9.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -464 | Closed |
|
|
BG
102
BlackRock Group
London,
United Kingdom
| – | -$1K | -139 | Closed |
|
103
BNP Paribas Financial Markets
Paris,
France
| – | -$1.2K | -125 | Closed |
|
LEAF Hedge Fund Activity: Q3 2014 in Review
74 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Leaf Group Ltd. (LEAF) for Q3 2014, worth a combined $63.7M — down 66% from $190M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of LEAF and 15 opened new positions — a net loss of 14 holders — while 44 trimmed existing stakes and 15 added.
The largest buyer was Portolan Capital Management, opening a new position worth an estimated $1.69M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $21.3M sold.
- 74 institutional investors held Leaf Group Ltd. (LEAF) as of Q3 2014, down from 88 in Q2 2014.
- Funds reported $63.7M of Leaf Group Ltd. stock for Q3 2014, down 66% quarter-over-quarter.
- 15 funds opened new Leaf Group Ltd. positions in Q3 2014 and 29 closed out, a net change of -14 holders.
- The largest Leaf Group Ltd. buyer in Q3 2014 was Portolan Capital Management, an estimated $1.69M added.
- The largest Leaf Group Ltd. seller in Q3 2014 was Capital Research Global Investors, an estimated $21.3M sold.
Based on aggregated 13F filings for Q3 2014.