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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 $96.8M invested in Leaf Group Ltd. in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $70.6M → $96.8M (+$26.2M)

0% more funds holding

Funds holding: 5454 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $183K

Holders
54
Holders Change
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
12
Increased
15
Reduced
17
Closed
12
Calls
$2K
Puts
$183K
Net Calls
-$181K
Net Calls Change
+$278K
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Oak Management Corp
Connecticut
$18.7M
SEM
2
Spectrum Equity Management
California
$13.9M
PCM
3
PenderFund Capital Management
British Columbia, Canada
$10.4M -$77K -16,300 -1%
OP
4
Osmium Partners
California
$9.22M +$36.4K +7,700 +0.4%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.84M +$1.03M +217,800 +16%
PI
6
PEAK6 Investments
Illinois
$6.96M
WA
7
Wasatch Advisors
Utah
$6.51M +$3.31M +701,259 +118%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.8M +$396K +83,781 +12%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.64M -$20.8K -4,410 -0.6%
PAIM
10
Punch & Associates Investment Management
Minnesota
$3.27M +$270K +57,202 +10%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$1.86M -$437K -92,659 -20%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$1.05M +$849K +179,793 +620%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.04M
RCG
14
Rock Creek Group
District of Columbia
$882K +$829K +175,653 New
VC
15
Voss Capital
Texas
$882K +$829K +175,653 New
BCM
16
Bridgeway Capital Management
Texas
$721K -$567K -120,000 -46%
BlackRock
17
BlackRock
New York
$583K -$100K -21,275 -15%
RA
18
Royce & Associates
New York
$568K -$150K -31,866 -22%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$538K +$32.4K +6,866 +7%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$526K +$228K +48,373 +86%
Deutsche Bank
21
Deutsche Bank
Germany
$419K
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$407K +$352K +74,606 +1,130%
Squarepoint
23
Squarepoint
New York
$403K +$242K +51,242 +176%
Citadel Advisors
24
Citadel Advisors
Florida
$326K +$306K +64,838 New
PCMI
25
Paradigm Capital Management Inc
New York
$262K

LEAF Hedge Fund Activity: Q3 2020 in Review

54 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Leaf Group Ltd. (LEAF) for Q3 2020, worth a combined $96.8M — up 37% from $70.6M a quarter earlier.

Fund positioning in LEAF was balanced in Q3 2020: 12 funds opened new positions, 12 closed out, 15 added to existing stakes and 17 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $3.31M. The largest seller was Roumell Asset Management, exiting entirely with an estimated $4.68M sold.

  • 54 institutional investors held Leaf Group Ltd. (LEAF) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $96.8M of Leaf Group Ltd. stock for Q3 2020, up 37% quarter-over-quarter.
  • 12 funds opened new Leaf Group Ltd. positions in Q3 2020 and 12 closed out, a net change of 0 holders.
  • The largest Leaf Group Ltd. buyer in Q3 2020 was Wasatch Advisors, an estimated $3.31M added.
  • The largest Leaf Group Ltd. seller in Q3 2020 was Roumell Asset Management, an estimated $4.68M sold.

Based on aggregated 13F filings for Q3 2020.