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LEAF

Leaf Group Ltd.
LEAF

Delisted

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

54 hedge funds and large institutions have $70.6M invested in Leaf Group Ltd. in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more capital invested

Capital invested by funds: $27.9M → $70.6M (+$42.7M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% less funds holding

Funds holding: 6254 (-8)

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

91% less call options, than puts

Call options by funds: $48K | Put options by funds: $507K

Holders
54
Holders Change
-8
Holders Change %
-12.9%
% of All Funds
1.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
12
Increased
14
Reduced
22
Closed
20
Calls
$48K
Puts
$507K
Net Calls
-$459K
Net Calls Change
-$720K
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Oak Management Corp
Connecticut
$13.6M -$957K -460,738 -11%
SEM
2
Spectrum Equity Management
California
$10.2M
PCM
3
PenderFund Capital Management
British Columbia, Canada
$7.67M +$153K +73,812 +5%
OP
4
Osmium Partners
California
$6.71M +$1.51M +728,173 +66%
PI
5
PEAK6 Investments
Illinois
$5.09M +$1.6M +770,000 +125%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.93M +$532K +256,100 +24%
RAM
7
Roumell Asset Management
Maryland
$4.68M +$1.67M +802,357 +169%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.68M -$247K -119,062 -14%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.47M -$150K -71,966 -10%
PAIM
10
Punch & Associates Investment Management
Minnesota
$2.18M -$227K -109,110 -15%
WA
11
Wasatch Advisors
Utah
$2.18M +$1.24M +595,069 New
CIBC World Market
12
CIBC World Market
Ontario, Canada
$1.7M +$963K +463,296 New
BCM
13
Bridgeway Capital Management
Texas
$967K +$291K +140,000 +113%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$757K
RA
15
Royce & Associates
New York
$532K -$6.43K -3,094 -2%
BlackRock
16
BlackRock
New York
$504K -$1.64M -787,387 -85%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$369K -$198K -95,294 -49%
Deutsche Bank
18
Deutsche Bank
Germany
$306K +$161K +77,667 +1,355%
Jane Street
19
Jane Street
New York
$246K +$140K +67,157 New
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$207K -$6.36K -3,061 -5%
Bank of America
21
Bank of America
North Carolina
$207K +$27.5K +13,243 +31%
Millennium Management
22
Millennium Management
New York
$201K +$71.3K +34,329 +168%
PCMI
23
Paradigm Capital Management Inc
New York
$191K +$86.2K +41,509 +390%
OMC
24
Old Mission Capital
Illinois
$166K +$93.7K +45,100 New
PP
25
Paloma Partners
Connecticut
$153K +$86.6K +41,700 New

LEAF Hedge Fund Activity: Q2 2020 in Review

54 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Leaf Group Ltd. (LEAF) for Q2 2020, worth a combined $70.6M — up 153% from $27.9M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of LEAF and 12 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 14 added.

The largest buyer was Roumell Asset Management, adding an estimated $1.67M. The largest seller was Park West Asset Management, exiting entirely with an estimated $3.39M sold.

  • 54 institutional investors held Leaf Group Ltd. (LEAF) as of Q2 2020, down from 62 in Q1 2020.
  • Funds reported $70.6M of Leaf Group Ltd. stock for Q2 2020, up 153% quarter-over-quarter.
  • 12 funds opened new Leaf Group Ltd. positions in Q2 2020 and 20 closed out, a net change of -8 holders.
  • The largest Leaf Group Ltd. buyer in Q2 2020 was Roumell Asset Management, an estimated $1.67M added.
  • The largest Leaf Group Ltd. seller in Q2 2020 was Park West Asset Management, an estimated $3.39M sold.

Based on aggregated 13F filings for Q2 2020.