Leaf Group Ltd.
LEAF
LEAF was delisted on the 11th of June, 2021.
69 hedge funds and large institutions have $120M invested in Leaf Group Ltd. in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 6 closing their positions.
267% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 6
46% more call options, than puts
Call options by funds: $264K | Put options by funds: $181K
44% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 16
28% more funds holding
Funds holding: 54 → 69 (+15)
24% more capital invested
Capital invested by funds: $97.1M → $120M (+$23.1M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
+$12.7M |
| 2 |
IM
Islet Management
New York
|
+$6.06M |
| 3 |
AIC
AWM Investment Company
New York
|
+$5.12M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$4.21M |
| 5 |
CIM
Chiron Investment Management
New York
|
+$3.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
-$1.06M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$924K |
| 3 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$753K |
| 4 |
Jane Street
New York
|
-$258K |
| 5 |
KMC
Kirr Marbach & Co
Columbus,
Indiana
|
-$135K |
LEAF Hedge Fund Activity: Q4 2020 in Review
69 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Leaf Group Ltd. (LEAF) for Q4 2020, worth a combined $120M — up 24% from $97.1M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new LEAF positions and 6 closed out — a net gain of 16 holders — while 23 added to existing stakes and 16 trimmed.
The largest buyer was VIEX Capital Advisors, opening a new position worth an estimated $12.7M. The largest seller was PenderFund Capital Management, cutting an estimated $1.06M.
- 69 institutional investors held Leaf Group Ltd. (LEAF) as of Q4 2020, up from 54 in Q3 2020.
- Funds reported $120M of Leaf Group Ltd. stock for Q4 2020, up 24% quarter-over-quarter.
- 22 funds opened new Leaf Group Ltd. positions in Q4 2020 and 6 closed out, a net change of +16 holders.
- The largest Leaf Group Ltd. buyer in Q4 2020 was VIEX Capital Advisors, an estimated $12.7M added.
- The largest Leaf Group Ltd. seller in Q4 2020 was PenderFund Capital Management, an estimated $1.06M sold.
Based on aggregated 13F filings for Q4 2020.