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LEAF

Leaf Group Ltd.
LEAF

Delisted

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

67 hedge funds and large institutions have $141M invested in Leaf Group Ltd. in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,017% more call options, than puts

Call options by funds: $5.55M | Put options by funds: $178K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

3% more funds holding

Funds holding: 6567 (+2)

19% less capital invested

Capital invested by funds: $175M → $141M (-$34M)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
6
Increased
17
Reduced
27
Closed
4
Calls
$5.55M
Puts
$178K
Net Calls
+$5.37M
Net Calls Change
-$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Oak Management Corp
Connecticut
$30.7M
SEM
2
Spectrum Equity Management
California
$19M +$23.8M +2,770,540 New
PWAM
3
Park West Asset Management
California
$13.4M +$1M +116,628 +6%
OP
4
Osmium Partners
California
$8.95M -$33.6K -3,917 -0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.66M -$36.6K -4,261 -0.4%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.17M -$384K -44,700 -5%
BlackRock
7
BlackRock
New York
$5.88M +$183K +21,347 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.33M -$23.5K -2,743 -0.4%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5M
RA
10
Royce & Associates
New York
$4.86M -$19.7K -2,300 -0.3%
PAIM
11
Punch & Associates Investment Management
Minnesota
$4.82M +$206K +24,000 +4%
PCM
12
PenderFund Capital Management
British Columbia, Canada
$4.51M
Russell Investments Group
13
Russell Investments Group
United Kingdom
$3.41M -$420K -48,902 -9%
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$3.31M -$91.1K -10,619 -2%
GIPM
15
G2 Investment Partners Management
New York
$2.25M +$1.82M +211,719 +181%
State Street
16
State Street
Massachusetts
$1.55M -$115K -13,429 -6%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.37M
Northern Trust
18
Northern Trust
Illinois
$1.24M -$5.68K -662 -0.4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.04M +$30.1K +3,507 +2%
MWM
20
MorganRosel Wealth Management
Colorado
$928K +$1.16M +135,450 New
BCM
21
Bridgeway Capital Management
Texas
$908K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$737K +$83.3K +9,704 +10%
FPC
23
Falcon Point Capital
California
$633K -$151K -17,616 -16%
PI
24
PEAK6 Investments
Illinois
$588K -$193K -22,542 -21%
TCIM
25
TIAA CREF Investment Management
New York
$557K -$70.2K -8,180 -9%

LEAF Hedge Fund Activity: Q4 2018 in Review

67 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Leaf Group Ltd. (LEAF) for Q4 2018, worth a combined $141M — down 19% from $175M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LEAF positions and 4 closed out — a net gain of 2 holders — while 17 added to existing stakes and 27 trimmed.

The largest buyer was G2 Investment Partners Management, adding an estimated $1.82M. The largest seller was EAM Investors, exiting entirely with an estimated $749K sold.

  • 67 institutional investors held Leaf Group Ltd. (LEAF) as of Q4 2018, up from 65 in Q3 2018.
  • Funds reported $141M of Leaf Group Ltd. stock for Q4 2018, down 19% quarter-over-quarter.
  • 6 funds opened new Leaf Group Ltd. positions in Q4 2018 and 4 closed out, a net change of +2 holders.
  • The largest Leaf Group Ltd. buyer in Q4 2018 was G2 Investment Partners Management, an estimated $1.82M added.
  • The largest Leaf Group Ltd. seller in Q4 2018 was EAM Investors, an estimated $749K sold.

Based on aggregated 13F filings for Q4 2018.