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LF

LEAPFROG ENTERPRISES INC.
LF

Delisted

LF was delisted on the 4th of April, 2016.

74 hedge funds and large institutions have $19M invested in LEAPFROG ENTERPRISES INC. in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 9974 (-25)

29% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 28

62% less capital invested

Capital invested by funds: $50.3M → $19M (-$31.3M)

67% less call options, than puts

Call options by funds: $40K | Put options by funds: $122K

78% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 32

Holders
74
Holders Change
-25
Holders Change %
-25.25%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
28
Closed
32
Calls
$40K
Puts
$122K
Net Calls
-$82K
Net Calls Change
+$110K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$122K -$449K -430,206 -72%
Citadel Advisors
27
Citadel Advisors
Florida
$118K +$34.3K +32,900 +25%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$112K +$135K +129,900 +456%
BFA
29
BlackRock Fund Advisors
California
$108K -$94.5K -90,565 -37%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$102K -$236K -225,910 -61%
ISL
31
Ingalls & Snyder LLC
New York
$101K +$109K +104,075 +272%
Wells Fargo
32
Wells Fargo
California
$97K +$45.7K +43,854 +48%
CCM
33
Concourse Capital Management
Georgia
$85K
Group One Trading
34
Group One Trading
Illinois
$68K -$40.4K -38,729 -29%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$64K -$10.6K -10,116 -10%
PPA
36
Parametric Portfolio Associates
Washington
$52K -$26.5K -25,380 -26%
State Street
37
State Street
Massachusetts
$52K
RC
38
RBF Capital
California
$43K +$63.3K +60,700 New
Deutsche Bank
39
Deutsche Bank
Germany
$30K -$73.4K -70,340 -62%
WS
40
Wedbush Securities
California
$25K
VKH
41
Virtu KCG Holdings
New York
$21K -$62.4K -59,799 -67%
TH
42
Timber Hill
Connecticut
$20K +$29.5K +28,242 New
NFA
43
Nationwide Fund Advisors
Ohio
$19K
SKK
44
Shepherd Kaplan Krochuk
Massachusetts
$18K -$55.6K -53,300 -68%
Bank of America
45
Bank of America
North Carolina
$18K -$7.58K -7,272 -22%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$17K +$13.9K +13,360 +130%
BA
47
BlackRock Advisors
Delaware
$14K +$8.86K +8,498 +76%
Federated Hermes
48
Federated Hermes
Pennsylvania
$11K +$1.04K +996 +7%
FIM
49
Fruth Investment Management
Texas
$10K
CICI
50
Capital Investment Counsel Inc
North Carolina
$9K -$104 -100 -0.8%

LF Hedge Fund Activity: Q3 2015 in Review

74 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in LEAPFROG ENTERPRISES INC. (LF) for Q3 2015, worth a combined $19M — down 62% from $50.3M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of LF and 7 opened new positions — a net loss of 25 holders — while 28 trimmed existing stakes and 20 added.

The largest buyer was Global Alpha Capital Management, adding an estimated $1.21M. The largest seller was Franklin Resources, cutting an estimated $5.1M.

  • 74 institutional investors held LEAPFROG ENTERPRISES INC. (LF) as of Q3 2015, down from 99 in Q2 2015.
  • Funds reported $19M of LEAPFROG ENTERPRISES INC. stock for Q3 2015, down 62% quarter-over-quarter.
  • 7 funds opened new LEAPFROG ENTERPRISES INC. positions in Q3 2015 and 32 closed out, a net change of -25 holders.
  • The largest LEAPFROG ENTERPRISES INC. buyer in Q3 2015 was Global Alpha Capital Management, an estimated $1.21M added.
  • The largest LEAPFROG ENTERPRISES INC. seller in Q3 2015 was Franklin Resources, an estimated $5.1M sold.

Based on aggregated 13F filings for Q3 2015.