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LF

LEAPFROG ENTERPRISES INC.
LF

Delisted

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

147 hedge funds and large institutions have $561M invested in LEAPFROG ENTERPRISES INC. in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $8.76M

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

4% less funds holding

Funds holding: 153147 (-6)

6% less capital invested

Capital invested by funds: $597M → $561M (-$35.4M)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
147
Holders Change
-6
Holders Change %
-3.92%
% of All Funds
4.77%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
27
Increased
53
Reduced
45
Closed
31
Calls
$13.2M
Puts
$8.76M
Net Calls
+$4.41M
Net Calls Change
-$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$65.4M +$6.04M +584,358 +9%
Franklin Resources
2
Franklin Resources
California
$40.7M +$406K +39,270 +0.9%
PP
3
Prudential plc
United Kingdom
$39.5M +$15.8M +1,532,535 +58%
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.9M +$1.05M +101,499 +3%
LCP
5
Lombardia Capital Partners
California
$26.8M +$12.6M +1,217,362 +75%
Wells Fargo
6
Wells Fargo
California
$24M -$20.6M -1,995,817 -44%
O
7
OppenheimerFunds
New York
$23.6M
MVM
8
McClain Value Management
Connecticut
$22.3M -$953K -92,181 -4%
KG
9
Killen Group
Pennsylvania
$16.9M +$1.88M +182,125 +11%
BIT
10
BlackRock Institutional Trust
California
$16.5M +$851K +82,331 +5%
BFA
11
BlackRock Fund Advisors
California
$15.7M +$1.84M +177,690 +12%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$14.2M +$15.5M +1,494,800 +8,351%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$12M -$21.3K -2,063 -0.2%
AIM
14
Assured Investment Management
New York
$11.8M -$7.71M -746,051 -37%
State Street
15
State Street
Massachusetts
$10.5M +$1.37M +132,806 +13%
Northern Trust
16
Northern Trust
Illinois
$9.12M +$1.7M +164,164 +20%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$9.08M +$9.1M +880,378 +1,054%
CCM
18
Cadence Capital Management
Massachusetts
$8.57M -$2.49M -240,416 -21%
RFC
19
Russell Frank Company
Washington
$7.83M +$1.64M +158,922 +24%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.51M +$794K +76,807 +11%
RA
21
Royce & Associates
New York
$6.92M +$2.67M +258,400 +54%
MIM
22
Mittleman Investment Management
New York
$6.83M +$706K +68,325 +10%
BA
23
BlackRock Advisors
Delaware
$6.49M +$470K +45,470 +7%
DGI
24
Disciplined Growth Investors
Minnesota
$5.91M -$40.1K -3,875 -0.6%
ICM
25
IronBridge Capital Management
Illinois
$5.76M -$3.99M -385,835 -39%

LF Hedge Fund Activity: Q3 2013 in Review

147 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in LEAPFROG ENTERPRISES INC. (LF) for Q3 2013, worth a combined $561M — down 5.9% from $597M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of LF and 27 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 53 added.

The largest buyer was Prudential plc, adding an estimated $15.8M. The largest seller was Wells Fargo, cutting an estimated $20.6M.

  • 147 institutional investors held LEAPFROG ENTERPRISES INC. (LF) as of Q3 2013, down from 153 in Q2 2013.
  • Funds reported $561M of LEAPFROG ENTERPRISES INC. stock for Q3 2013, down 5.9% quarter-over-quarter.
  • 27 funds opened new LEAPFROG ENTERPRISES INC. positions in Q3 2013 and 31 closed out, a net change of -4 holders.
  • The largest LEAPFROG ENTERPRISES INC. buyer in Q3 2013 was Prudential plc, an estimated $15.8M added.
  • The largest LEAPFROG ENTERPRISES INC. seller in Q3 2013 was Wells Fargo, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2013.