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LEAF

Leaf Group Ltd.
LEAF

Delisted

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

72 hedge funds and large institutions have $42.4M invested in Leaf Group Ltd. in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $539K | Put options by funds: $373K

0% more funds holding

Funds holding: 7272 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

4% less capital invested

Capital invested by funds: $44.3M → $42.4M (-$1.92M)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
72
Holders Change
Holders Change %
0%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
22
Reduced
29
Closed
13
Calls
$539K
Puts
$373K
Net Calls
+$166K
Net Calls Change
-$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$6.73M -$44.9K -8,761 -0.7%
AC
2
Armistice Capital
New York
$5.24M +$4.7M +916,000 New
OP
3
Osmium Partners
California
$2.73M +$718K +139,955 +41%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.04M -$94.7K -18,459 -5%
JP Morgan Chase
5
JP Morgan Chase
New York
$2.01M +$780K +152,142 +76%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.96M +$122K +23,863 +7%
MFP
7
Michael F. Price
$1.73M
AQR Capital Management
8
AQR Capital Management
Connecticut
$1.4M +$61.5K +12,000 +5%
BFA
9
BlackRock Fund Advisors
California
$1.39M -$20.8K -4,050 -2%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.18M +$99.7K +19,446 +10%
JGC
11
J. Goldman & Co
New York
$1.1M +$73.7K +14,371 +8%
LCM
12
Leonard Capital Management
Florida
$907K +$14.4K +2,802 +2%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$852K
BCM
14
Bridgeway Capital Management
Texas
$829K +$231K +45,000 +45%
PG
15
PEAK6 Group
Illinois
$739K +$241K +47,065 +57%
Renaissance Technologies
16
Renaissance Technologies
New York
$694K +$623K +121,400 New
State Street
17
State Street
Massachusetts
$638K -$53.3K -10,401 -9%
SIM
18
Spark Investment Management
New York
$566K -$84.6K -16,500 -14%
DIS
19
Diversified Investment Strategies
Louisiana
$552K -$38.6K -7,520 -7%
MAM
20
Martingale Asset Management
Massachusetts
$542K -$247K -48,128 -34%
BIM
21
Bogle Investment Management
Massachusetts
$507K -$258K -50,238 -36%
Northern Trust
22
Northern Trust
Illinois
$507K +$6.45K +1,257 +1%
Prudential Financial
23
Prudential Financial
New Jersey
$496K -$112K -21,800 -20%
BIT
24
BlackRock Institutional Trust
California
$445K +$8.48K +1,653 +2%
Citadel Advisors
25
Citadel Advisors
Florida
$441K -$13.3K -2,594 -3%

LEAF Hedge Fund Activity: Q1 2015 in Review

72 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Leaf Group Ltd. (LEAF) for Q1 2015, worth a combined $42.4M — down 4.3% from $44.3M a quarter earlier.

Fund positioning in LEAF was balanced in Q1 2015: 13 funds opened new positions, 13 closed out, 22 added to existing stakes and 29 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $4.7M. The largest seller was Oxford Asset Management, cutting an estimated $762K.

  • 72 institutional investors held Leaf Group Ltd. (LEAF) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $42.4M of Leaf Group Ltd. stock for Q1 2015, down 4.3% quarter-over-quarter.
  • 13 funds opened new Leaf Group Ltd. positions in Q1 2015 and 13 closed out, a net change of 0 holders.
  • The largest Leaf Group Ltd. buyer in Q1 2015 was Armistice Capital, an estimated $4.7M added.
  • The largest Leaf Group Ltd. seller in Q1 2015 was Oxford Asset Management, an estimated $762K sold.

Based on aggregated 13F filings for Q1 2015.