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LEAF

Leaf Group Ltd.
LEAF

Delisted

LEAF was delisted on the 11th of June, 2021.

97 hedge funds and large institutions have $232M invested in Leaf Group Ltd. in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

761% more call options, than puts

Call options by funds: $1.89M | Put options by funds: $219K

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

12% more capital invested

Capital invested by funds: $207M → $232M (+$24.7M)

8% less funds holding

Funds holding: 10697 (-9)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
97
Holders Change
-9
Holders Change %
-8.49%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
44
Reduced
30
Closed
20
Calls
$1.89M
Puts
$219K
Net Calls
+$1.67M
Net Calls Change
+$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$36.9M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.8M +$26.7M +2,043,697 +253%
Capital Research Global Investors
3
Capital Research Global Investors
California
$33.7M
WI
4
WHV Investments
California
$18.4M +$3.74M +286,718 +24%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.3M +$1.59M +121,804 +12%
LCM
6
LionEye Capital Management
New York
$6.17M -$2.53M -193,738 -28%
BFA
7
BlackRock Fund Advisors
California
$5.97M +$677K +51,877 +12%
OAM
8
Oxford Asset Management
United Kingdom
$5.02M +$2.44M +187,093 +88%
PCM
9
Proxima Capital Management
New York
$4.91M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.7M +$326K +24,989 +7%
BIT
11
BlackRock Institutional Trust
California
$4.49M +$1.35M +103,895 +41%
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.39M -$695K -53,312 -13%
PCMI
13
Paradigm Capital Management Inc
New York
$3.74M -$3.43M -262,912 -47%
WMSA
14
Weiss Multi-Strategy Advisers
New York
$3.41M +$3.38M +259,021 +2,055%
State Street
15
State Street
Massachusetts
$3.34M +$270K +20,666 +8%
FIM
16
Foresters Investment Management
New York
$3.2M +$3.33M +255,188 New
Northern Trust
17
Northern Trust
Illinois
$3.11M +$201K +15,419 +7%
Citadel Advisors
18
Citadel Advisors
Florida
$3M +$1.71M +130,787 +120%
American Century Companies
19
American Century Companies
Missouri
$3M +$763K +58,486 +32%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.56M +$198K +15,180 +8%
Ameriprise
21
Ameriprise
Minnesota
$2.08M +$1.96M +150,519 +973%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.93M +$497K +38,129 +33%
ACM
23
Argent Capital Management
Missouri
$1.56M +$1.62M +124,102 New
PAM
24
Panagora Asset Management
Massachusetts
$1.48M +$5.36K +411 +0.4%
DIS
25
Diversified Investment Strategies
Louisiana
$1.38M +$1.44M +110,099 New

LEAF Hedge Fund Activity: Q3 2013 in Review

97 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Leaf Group Ltd. (LEAF) for Q3 2013, worth a combined $232M — up 12% from $207M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of LEAF and 13 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 44 added.

The largest buyer was Fidelity Investments, adding an estimated $26.7M. The largest seller was Cadence Capital Management, exiting entirely with an estimated $6.87M sold.

  • 97 institutional investors held Leaf Group Ltd. (LEAF) as of Q3 2013, down from 106 in Q2 2013.
  • Funds reported $232M of Leaf Group Ltd. stock for Q3 2013, up 12% quarter-over-quarter.
  • 13 funds opened new Leaf Group Ltd. positions in Q3 2013 and 20 closed out, a net change of -7 holders.
  • The largest Leaf Group Ltd. buyer in Q3 2013 was Fidelity Investments, an estimated $26.7M added.
  • The largest Leaf Group Ltd. seller in Q3 2013 was Cadence Capital Management, an estimated $6.87M sold.

Based on aggregated 13F filings for Q3 2013.