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LEAF

Leaf Group Ltd.
LEAF

Delisted

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

52 hedge funds and large institutions have $64.1M invested in Leaf Group Ltd. in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more capital invested

Capital invested by funds: $34.4M → $64.1M (+$29.7M)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

4% more funds holding

Funds holding: 5052 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

40% less call options, than puts

Call options by funds: $92K | Put options by funds: $153K

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
16
Reduced
20
Closed
5
Calls
$92K
Puts
$153K
Net Calls
-$61K
Net Calls Change
+$653K
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Oak Management Corp
Connecticut
$24.7M +$23.3M +4,487,062 New
OP
2
Osmium Partners
California
$9.13M +$1.37M +263,121 +19%
AC
3
Armistice Capital
New York
$6.36M +$322K +62,000 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.81M +$3.59M +691,718 +190%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.19M +$88.9K +17,105 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.15M +$403K +77,590 +25%
PAIM
7
Punch & Associates Investment Management
Minnesota
$1.99M +$52K +10,000 +3%
BCM
8
Bridgeway Capital Management
Texas
$1.86M +$421K +81,000 +31%
Invesco
9
Invesco
Georgia
$1.39M +$42.2K +8,130 +3%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.25M +$120K +23,155 +11%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.1M
Morgan Stanley
12
Morgan Stanley
New York
$689K -$326K -62,838 -33%
BIT
13
BlackRock Institutional Trust
California
$686K -$48.8K -9,384 -7%
OAM
14
Oxford Asset Management
United Kingdom
$373K +$11.8K +2,274 +4%
NI
15
Numeric Investors
Massachusetts
$358K -$276K -53,124 -45%
BG
16
BlackRock Group
United Kingdom
$347K
Citadel Advisors
17
Citadel Advisors
Florida
$323K -$89.3K -17,187 -23%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$321K
AIM
19
Alambic Investment Management
California
$306K +$289K +55,600 New
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$278K +$78.3K +15,075 +42%
Prudential Financial
21
Prudential Financial
New Jersey
$260K -$37.9K -7,300 -13%
DIS
22
Diversified Investment Strategies
Louisiana
$248K -$195K -37,530 -45%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$205K -$58.2K -11,200 -23%
AQR Capital Management
24
AQR Capital Management
Connecticut
$192K -$107K -20,598 -37%
PCMI
25
Paradigm Capital Management Inc
New York
$186K -$10.6K -2,035 -6%

LEAF Hedge Fund Activity: Q4 2015 in Review

52 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Leaf Group Ltd. (LEAF) for Q4 2015, worth a combined $64.1M — up 86% from $34.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LEAF positions and 5 closed out — a net gain of 3 holders — while 16 added to existing stakes and 20 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $3.59M. The largest seller was Goldman Sachs, cutting an estimated $6.12M.

  • 52 institutional investors held Leaf Group Ltd. (LEAF) as of Q4 2015, up from 50 in Q3 2015.
  • Funds reported $64.1M of Leaf Group Ltd. stock for Q4 2015, up 86% quarter-over-quarter.
  • 8 funds opened new Leaf Group Ltd. positions in Q4 2015 and 5 closed out, a net change of +3 holders.
  • The largest Leaf Group Ltd. buyer in Q4 2015 was Dimensional Fund Advisors, an estimated $3.59M added.
  • The largest Leaf Group Ltd. seller in Q4 2015 was Goldman Sachs, an estimated $6.12M sold.

Based on aggregated 13F filings for Q4 2015.