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LEAF

Leaf Group Ltd.
LEAF

Delisted

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

71 hedge funds and large institutions have $165M invested in Leaf Group Ltd. in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,925% more call options, than puts

Call options by funds: $6.11M | Put options by funds: $302K

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

17% more capital invested

Capital invested by funds: $141M → $165M (+$23.9M)

6% more funds holding

Funds holding: 6771 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
71
Holders Change
+4
Holders Change %
+5.97%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
24
Reduced
19
Closed
6
Calls
$6.11M
Puts
$302K
Net Calls
+$5.81M
Net Calls Change
+$441K
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Oak Management Corp
Connecticut
$36M
SEM
2
Spectrum Equity Management
California
$22.2M
PWAM
3
Park West Asset Management
California
$16.7M +$1.06M +133,572 +7%
OP
4
Osmium Partners
California
$10.1M -$396K -49,800 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.42M -$544K -68,439 -6%
Renaissance Technologies
6
Renaissance Technologies
New York
$7.51M +$282K +35,506 +4%
BlackRock
7
BlackRock
New York
$6.45M -$428K -53,852 -6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.36M +$112K +14,090 +2%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.86M
PAIM
10
Punch & Associates Investment Management
Minnesota
$5.71M +$68.5K +8,608 +1%
PCM
11
PenderFund Capital Management
British Columbia, Canada
$5.57M +$601K +75,635 +18%
RA
12
Royce & Associates
New York
$5.18M -$499K -62,773 -9%
PI
13
PEAK6 Investments
Illinois
$5.16M +$4.43M +557,376 +649%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$3.81M -$180K -22,665 -5%
State Street
15
State Street
Massachusetts
$1.86M +$47.3K +5,951 +3%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.6M
Northern Trust
17
Northern Trust
Illinois
$1.47M +$11.2K +1,408 +0.8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.31M +$90.5K +11,374 +7%
MWM
19
MorganRosel Wealth Management
Colorado
$1.09M
BCM
20
Bridgeway Capital Management
Texas
$1.06M
GIPM
21
G2 Investment Partners Management
New York
$857K -$1.76M -221,610 -67%
RAM
22
Roumell Asset Management
Maryland
$804K +$797K +100,200 New
FPC
23
Falcon Point Capital
California
$766K +$24.6K +3,093 +3%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$736K -$126K -15,855 -15%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$678K +$80.3K +10,100 +14%

LEAF Hedge Fund Activity: Q1 2019 in Review

71 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Leaf Group Ltd. (LEAF) for Q1 2019, worth a combined $165M — up 17% from $141M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LEAF positions and 6 closed out — a net gain of 4 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was PEAK6 Investments, adding an estimated $4.43M. The largest seller was Parallax Volatility Advisers, exiting entirely with an estimated $3.31M sold.

  • 71 institutional investors held Leaf Group Ltd. (LEAF) as of Q1 2019, up from 67 in Q4 2018.
  • Funds reported $165M of Leaf Group Ltd. stock for Q1 2019, up 17% quarter-over-quarter.
  • 10 funds opened new Leaf Group Ltd. positions in Q1 2019 and 6 closed out, a net change of +4 holders.
  • The largest Leaf Group Ltd. buyer in Q1 2019 was PEAK6 Investments, an estimated $4.43M added.
  • The largest Leaf Group Ltd. seller in Q1 2019 was Parallax Volatility Advisers, an estimated $3.31M sold.

Based on aggregated 13F filings for Q1 2019.