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LF

LEAPFROG ENTERPRISES INC.
LF

Delisted

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

63 hedge funds and large institutions have $21.9M invested in LEAPFROG ENTERPRISES INC. in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $18M → $21.9M (+$3.9M)

13% less funds holding

Funds holding: 7263 (-9)

33% less call options, than puts

Call options by funds: $359K | Put options by funds: $538K

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
63
Holders Change
-9
Holders Change %
-12.5%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
14
Reduced
24
Closed
19
Calls
$359K
Puts
$538K
Net Calls
-$179K
Net Calls Change
-$79K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Prelude Capital Management
New York
$129K +$110K +130,000 New
Invesco
27
Invesco
Georgia
$126K -$130K -153,546 -55%
CCM
28
Concourse Capital Management
Georgia
$118K +$100K +118,728 New
State Street
29
State Street
Massachusetts
$74K
Bank of New York Mellon
30
Bank of New York Mellon
New York
$71K -$2.5K -2,952 -4%
WS
31
Wedbush Securities
California
$35K
Goldman Sachs
32
Goldman Sachs
New York
$29K -$88.6K -104,766 -78%
TH
33
Timber Hill
Connecticut
$27K -$85 -100 -0.4%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$25K +$85 +100 +0.4%
BA
35
BlackRock Advisors
Delaware
$20K
JMPWA
36
JP Morgan Private Wealth Advisors
California
$20K +$8.46K +10,000 +100%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$18K -$1.14K -1,350 -7%
Citadel Advisors
38
Citadel Advisors
Florida
$17K -$25.2K -29,809 -64%
GC
39
Guggenheim Capital
Illinois
$17K +$1.65K +1,948 +12%
AG
40
Aperio Group
California
$17K +$14.7K +17,360 New
TI
41
Telemetry Investments
New York
$16K +$13.5K +16,000 New
CI
42
Cowen Inc
New York
$13K +$11.3K +13,395 New
CG
43
Cutler Group
California
$12K -$14.3K -16,900 -57%
CICI
44
Capital Investment Counsel Inc
North Carolina
$11K -$1.01K -1,200 -10%
BIM
45
BlackRock Investment Management
Delaware
$11K
FIM
46
Fruth Investment Management
Texas
$11K
UBS Group
47
UBS Group
Switzerland
$9K -$28.5K -33,664 -78%
Citigroup
48
Citigroup
New York
$9K +$3.26K +3,848 +72%
Morgan Stanley
49
Morgan Stanley
New York
$4K -$9.26K -10,942 -71%
TRCT
50
Tower Research Capital (TRC)
New York
$3K -$2.1K -2,476 -48%

LF Hedge Fund Activity: Q1 2016 in Review

63 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LEAPFROG ENTERPRISES INC. (LF) for Q1 2016, worth a combined $21.9M — up 22% from $18M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of LF and 11 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 14 added.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $1.43M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $2.48M sold.

  • 63 institutional investors held LEAPFROG ENTERPRISES INC. (LF) as of Q1 2016, down from 72 in Q4 2015.
  • Funds reported $21.9M of LEAPFROG ENTERPRISES INC. stock for Q1 2016, up 22% quarter-over-quarter.
  • 11 funds opened new LEAPFROG ENTERPRISES INC. positions in Q1 2016 and 19 closed out, a net change of -8 holders.
  • The largest LEAPFROG ENTERPRISES INC. buyer in Q1 2016 was AQR Arbitrage, an estimated $1.43M added.
  • The largest LEAPFROG ENTERPRISES INC. seller in Q1 2016 was OppenheimerFunds, an estimated $2.48M sold.

Based on aggregated 13F filings for Q1 2016.