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LEAF

Leaf Group Ltd.
LEAF

Delisted

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

62 hedge funds and large institutions have $86.1M invested in Leaf Group Ltd. in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

3% more funds holding

Funds holding: 6062 (+2)

43% less capital invested

Capital invested by funds: $151M → $86.1M (-$65M)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $208K

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
1.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
7
Increased
21
Reduced
19
Closed
5
Calls
$1K
Puts
$208K
Net Calls
-$207K
Net Calls Change
-$5.77M
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Oak Management Corp
Connecticut
$18.8M
SEM
2
Spectrum Equity Management
California
$11.6M
PWAM
3
Park West Asset Management
California
$10.7M +$1.02M +191,377 +8%
OP
4
Osmium Partners
California
$4.73M -$3.77K -710 -0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.25M +$108K +20,400 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.09M -$17.4K -3,276 -0.3%
PCM
7
PenderFund Capital Management
British Columbia, Canada
$4.06M +$1.35M +254,882 +26%
BlackRock
8
BlackRock
New York
$3.93M +$267K +50,333 +6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.14M -$260K -49,056 -6%
PAIM
10
Punch & Associates Investment Management
Minnesota
$2.99M
PI
11
PEAK6 Investments
Illinois
$2.7M
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.28M -$995K -187,512 -26%
RAM
13
Roumell Asset Management
Maryland
$1.61M +$905K +170,600 +80%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$1.52M -$315K -59,335 -14%
State Street
15
State Street
Massachusetts
$996K -$9.9K -1,865 -0.8%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$889K +$61.6K +11,600 +6%
Northern Trust
17
Northern Trust
Illinois
$809K +$30.7K +5,783 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$758K +$881 +166 +0.1%
VOAM
19
Vertex One Asset Management
British Columbia, Canada
$730K +$922K +173,730 New
RA
20
Royce & Associates
New York
$554K -$1.3M -244,758 -65%
N
21
Nuveen
North Carolina
$478K -$22.2K -4,177 -4%
BCM
22
Bridgeway Capital Management
Texas
$452K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$419K -$51.8K -9,754 -9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$336K -$6.36K -1,198 -1%
WG
25
Winton Group
United Kingdom
$269K +$340K +63,971 New

LEAF Hedge Fund Activity: Q3 2019 in Review

62 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Leaf Group Ltd. (LEAF) for Q3 2019, worth a combined $86.1M — down 43% from $151M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LEAF positions and 5 closed out — a net gain of 2 holders — while 21 added to existing stakes and 19 trimmed.

The largest buyer was PenderFund Capital Management, adding an estimated $1.35M. The largest seller was Royce & Associates, cutting an estimated $1.3M.

  • 62 institutional investors held Leaf Group Ltd. (LEAF) as of Q3 2019, up from 60 in Q2 2019.
  • Funds reported $86.1M of Leaf Group Ltd. stock for Q3 2019, down 43% quarter-over-quarter.
  • 7 funds opened new Leaf Group Ltd. positions in Q3 2019 and 5 closed out, a net change of +2 holders.
  • The largest Leaf Group Ltd. buyer in Q3 2019 was PenderFund Capital Management, an estimated $1.35M added.
  • The largest Leaf Group Ltd. seller in Q3 2019 was Royce & Associates, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2019.