Leaf Group Ltd.
LEAF
LEAF was delisted on the 11th of June, 2021.
72 hedge funds and large institutions have $44.3M invested in Leaf Group Ltd. in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 20 closing their positions.
1,267% more call options, than puts
Call options by funds: $2.3M | Put options by funds: $168K
40% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 20
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
3% less funds holding
Funds holding: 74 → 72 (-2)
30% less capital invested
Capital invested by funds: $63.7M → $44.3M (-$19.4M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Osmium Partners
Greenbrae,
California
|
+$2.23M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$1.32M |
| 3 |
JP Morgan Chase
New York
|
+$1.32M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.24M |
| 5 |
LCM
Leonard Capital Management
Vero Beach,
Florida
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Alistair Capital Management
Dallas,
Texas
|
-$6.54M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$1.98M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.57M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.53M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.38M |
LEAF Hedge Fund Activity: Q4 2014 in Review
72 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Leaf Group Ltd. (LEAF) for Q4 2014, worth a combined $44.3M — down 30% from $63.7M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of LEAF and 19 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 28 added.
The largest buyer was Osmium Partners, opening a new position worth an estimated $2.23M. The largest seller was Alistair Capital Management, exiting entirely with an estimated $6.54M sold.
- 72 institutional investors held Leaf Group Ltd. (LEAF) as of Q4 2014, down from 74 in Q3 2014.
- Funds reported $44.3M of Leaf Group Ltd. stock for Q4 2014, down 30% quarter-over-quarter.
- 19 funds opened new Leaf Group Ltd. positions in Q4 2014 and 20 closed out, a net change of -1 holder.
- The largest Leaf Group Ltd. buyer in Q4 2014 was Osmium Partners, an estimated $2.23M added.
- The largest Leaf Group Ltd. seller in Q4 2014 was Alistair Capital Management, an estimated $6.54M sold.
Based on aggregated 13F filings for Q4 2014.