Leaf Group Ltd.
LEAF
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.
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: 3 → 4 (+1)
11% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 19
3% more funds holding
Funds holding: 60 → 62 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
+$1.35M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$1.02M |
| 3 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$922K |
| 4 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$905K |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$340K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.3M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$995K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$368K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$315K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$260K |
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.