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LEAF

Leaf Group Ltd.
LEAF

Delisted

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

69 hedge funds and large institutions have $161M invested in Leaf Group Ltd. in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

35% more capital invested

Capital invested by funds: $119M → $161M (+$41.9M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more call options, than puts

Call options by funds: $6.99M | Put options by funds: $5.71M

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding

Funds holding: 6969 (0)

Holders
69
Holders Change
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
18
Increased
23
Reduced
17
Closed
17
Calls
$6.99M
Puts
$5.71M
Net Calls
+$1.28M
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Oak Management Corp
Connecticut
$24M
OP
2
Osmium Partners
California
$16.3M +$1.18M +197,120 +8%
VCA
3
VIEX Capital Advisors
Florida
$14.7M -$177K -29,600 -1%
MAP
4
Madison Avenue Partners
New York
$14M +$13M +2,171,155 New
PAIM
5
Punch & Associates Investment Management
Minnesota
$10.5M +$1.23M +206,110 +15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.5M +$1.68M +281,582 +21%
Renaissance Technologies
7
Renaissance Technologies
New York
$9.01M -$1.81M -302,828 -18%
WA
8
Wasatch Advisors
Utah
$7.42M -$868K -145,349 -11%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$5.77M +$5.08M +849,984 +1,935%
PI
10
PEAK6 Investments
Illinois
$4.92M -$2.91M -487,918 -39%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$4.85M +$16K +2,685 +0.4%
PCM
12
PenderFund Capital Management
British Columbia, Canada
$4.82M -$4.4M -737,596 -55%
AIC
13
AWM Investment Company
New York
$4.64M -$1.26M -210,716 -23%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.39M
VC
15
Voss Capital
Texas
$2.9M -$508K -85,000 -16%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$2.39M
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$1.87M +$843K +141,167 +95%
Millennium Management
18
Millennium Management
New York
$1.45M +$520K +87,120 +63%
MAM
19
Must Asset Management
South Korea
$1.42M +$1.37M +228,876 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.3M +$377K +63,208 +46%
BCM
21
Bridgeway Capital Management
Texas
$1.3M +$391K +65,500 +48%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$1.21M -$292K -48,851 -21%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.18M +$13.7K +2,300 +1%
PCM
24
Penn Capital Management
Pennsylvania
$975K +$903K +151,196 New
RCG
25
Rock Creek Group
District of Columbia
$968K -$149K -25,000 -14%

LEAF Hedge Fund Activity: Q1 2021 in Review

69 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Leaf Group Ltd. (LEAF) for Q1 2021, worth a combined $161M — up 35% from $119M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new LEAF positions and 17 closed out — a net gain of 1 holder — while 23 added to existing stakes and 17 trimmed.

The largest buyer was Madison Avenue Partners, opening a new position worth an estimated $13M. The largest seller was Islet Management, exiting entirely with an estimated $5.12M sold.

  • 69 institutional investors held Leaf Group Ltd. (LEAF) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $161M of Leaf Group Ltd. stock for Q1 2021, up 35% quarter-over-quarter.
  • 18 funds opened new Leaf Group Ltd. positions in Q1 2021 and 17 closed out, a net change of +1 holder.
  • The largest Leaf Group Ltd. buyer in Q1 2021 was Madison Avenue Partners, an estimated $13M added.
  • The largest Leaf Group Ltd. seller in Q1 2021 was Islet Management, an estimated $5.12M sold.

Based on aggregated 13F filings for Q1 2021.