Leaf Group Ltd.
LEAF
LEAF was delisted on the 11th of June, 2021.
50 hedge funds and large institutions have $34.4M invested in Leaf Group Ltd. in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 16 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 19
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
24% less funds holding
Funds holding: 66 → 50 (-16)
34% less capital invested
Capital invested by funds: $52.4M → $34.4M (-$18M)
93% less call options, than puts
Call options by funds: $53K | Put options by funds: $767K
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.38M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$759K |
| 3 |
PCM
Potomac Capital Management
New York
|
+$691K |
| 4 |
AC
Armistice Capital
New York
|
+$646K |
| 5 |
OP
Osmium Partners
Greenbrae,
California
|
+$399K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFP
Michael F. Price
|
-$1.92M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$455K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$274K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$252K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$241K |
LEAF Hedge Fund Activity: Q3 2015 in Review
50 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Leaf Group Ltd. (LEAF) for Q3 2015, worth a combined $34.4M — down 34% from $52.4M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of LEAF and 0 opened new positions — a net loss of 16 holders — while 19 trimmed existing stakes and 26 added.
The largest buyer was Punch & Associates Investment Management, adding an estimated $1.38M. The largest seller was Michael F. Price, exiting entirely with an estimated $1.92M sold.
- 50 institutional investors held Leaf Group Ltd. (LEAF) as of Q3 2015, down from 66 in Q2 2015.
- Funds reported $34.4M of Leaf Group Ltd. stock for Q3 2015, down 34% quarter-over-quarter.
- 0 funds opened new Leaf Group Ltd. positions in Q3 2015 and 16 closed out, a net change of -16 holders.
- The largest Leaf Group Ltd. buyer in Q3 2015 was Punch & Associates Investment Management, an estimated $1.38M added.
- The largest Leaf Group Ltd. seller in Q3 2015 was Michael F. Price, an estimated $1.92M sold.
Based on aggregated 13F filings for Q3 2015.