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LEAF

Leaf Group Ltd.
LEAF

Delisted

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

59 hedge funds and large institutions have $115M invested in Leaf Group Ltd. in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,288% more call options, than puts

Call options by funds: $5.3M | Put options by funds: $382K

178% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 9

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

16% more funds holding

Funds holding: 5159 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less capital invested

Capital invested by funds: $133M → $115M (-$17.3M)

Holders
59
Holders Change
+8
Holders Change %
+15.69%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
25
Reduced
9
Closed
5
Calls
$5.3M
Puts
$382K
Net Calls
+$4.92M
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Oak Management Corp
Connecticut
$31.6M
OP
2
Osmium Partners
California
$15.3M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.91M -$2.81K -345 -0%
PWAM
4
Park West Asset Management
California
$6.57M +$7.6M +932,379 New
RA
5
Royce & Associates
New York
$6.02M -$810K -99,346 -10%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.39M +$342K +41,900 +6%
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.15M +$3.53M +433,279 +146%
PAIM
8
Punch & Associates Investment Management
Minnesota
$5.07M +$815K +100,000 +16%
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$4.94M +$5.7M +699,561 +39,658%
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.33M +$1.29M +157,708 +35%
BlackRock
11
BlackRock
New York
$3.94M +$54.2K +6,644 +1%
PCM
12
PenderFund Capital Management
British Columbia, Canada
$3.04M +$3.46M +425,000 New
Russell Investments Group
13
Russell Investments Group
United Kingdom
$2.54M +$2.89M +355,140 +7,093%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.41M
State Street
15
State Street
Massachusetts
$1.23M +$279K +34,235 +24%
NSEDCP
16
NJ State Employees Deferred Compensation Plan
New Jersey
$1.09M +$1.26M +155,000 New
Northern Trust
17
Northern Trust
Illinois
$1M +$169K +20,764 +17%
GIPM
18
G2 Investment Partners Management
New York
$926K +$1.07M +131,358 New
Axa
19
Axa
France
$787K -$61K -7,488 -6%
BCM
20
Bridgeway Capital Management
Texas
$759K +$14.7K +1,800 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$650K +$38.1K +4,675 +5%
FPC
22
Falcon Point Capital
California
$548K +$634K +77,769 New
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$527K -$1.63K -200 -0.3%
Morgan Stanley
24
Morgan Stanley
New York
$371K +$229K +28,117 +114%
Goldman Sachs
25
Goldman Sachs
New York
$364K +$420K +51,561 New

LEAF Hedge Fund Activity: Q1 2018 in Review

59 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Leaf Group Ltd. (LEAF) for Q1 2018, worth a combined $115M — down 13% from $133M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LEAF positions and 5 closed out — a net gain of 8 holders — while 25 added to existing stakes and 9 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $7.6M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $5.7M sold.

  • 59 institutional investors held Leaf Group Ltd. (LEAF) as of Q1 2018, up from 51 in Q4 2017.
  • Funds reported $115M of Leaf Group Ltd. stock for Q1 2018, down 13% quarter-over-quarter.
  • 13 funds opened new Leaf Group Ltd. positions in Q1 2018 and 5 closed out, a net change of +8 holders.
  • The largest Leaf Group Ltd. buyer in Q1 2018 was Park West Asset Management, an estimated $7.6M added.
  • The largest Leaf Group Ltd. seller in Q1 2018 was Susquehanna International Group, an estimated $5.7M sold.

Based on aggregated 13F filings for Q1 2018.