Leaf Group Ltd.
LEAF
LEAF was delisted on the 11th of June, 2021.
62 hedge funds and large institutions have $27.9M invested in Leaf Group Ltd. in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 9 closing their positions.
62% more call options, than puts
Call options by funds: $680K | Put options by funds: $419K
2% less funds holding
Funds holding: 63 → 62 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
25% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 24
67% less capital invested
Capital invested by funds: $83.9M → $27.9M (-$56M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
+$616K |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$532K |
| 3 |
Morgan Stanley
New York
|
+$529K |
| 4 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$413K |
| 5 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$273K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$1.93M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$690K |
| 3 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$556K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$254K |
| 5 |
OMC
Oak Management Corp
Wilton,
Connecticut
|
-$189K |
LEAF Hedge Fund Activity: Q1 2020 in Review
62 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Leaf Group Ltd. (LEAF) for Q1 2020, worth a combined $27.9M — down 67% from $83.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of LEAF and 8 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 18 added.
The largest buyer was PenderFund Capital Management, adding an estimated $616K. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $1.93M sold.
- 62 institutional investors held Leaf Group Ltd. (LEAF) as of Q1 2020, down from 63 in Q4 2019.
- Funds reported $27.9M of Leaf Group Ltd. stock for Q1 2020, down 67% quarter-over-quarter.
- 8 funds opened new Leaf Group Ltd. positions in Q1 2020 and 9 closed out, a net change of -1 holder.
- The largest Leaf Group Ltd. buyer in Q1 2020 was PenderFund Capital Management, an estimated $616K added.
- The largest Leaf Group Ltd. seller in Q1 2020 was Emerald Mutual Fund Advisers Trust, an estimated $1.93M sold.
Based on aggregated 13F filings for Q1 2020.