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LF

LEAPFROG ENTERPRISES INC.
LF

Delisted

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

125 hedge funds and large institutions have $364M invested in LEAPFROG ENTERPRISES INC. in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $6.36M | Put options by funds: $3.09M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 131125 (-6)

8% less capital invested

Capital invested by funds: $397M → $364M (-$33.2M)

17% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 46

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
125
Holders Change
-6
Holders Change %
-4.58%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
38
Reduced
46
Closed
17
Calls
$6.36M
Puts
$3.09M
Net Calls
+$3.27M
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$59.9M +$3.68M +522,449 +7%
Franklin Resources
2
Franklin Resources
California
$27.3M +$7.37M +1,045,000 +39%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.9M +$252K +35,751 +1%
LCP
4
Lombardia Capital Partners
California
$24.8M +$785K +111,260 +3%
MVM
5
McClain Value Management
Connecticut
$22.9M +$1.98M +280,302 +10%
O
6
OppenheimerFunds
New York
$18.4M
KG
7
Killen Group
Pennsylvania
$13.8M -$134K -19,035 -1%
BIT
8
BlackRock Institutional Trust
California
$13M +$595K +84,348 +5%
BFA
9
BlackRock Fund Advisors
California
$12M +$277K +39,226 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$10.6M +$1.29M +183,588 +15%
AR
11
Advisory Research
Illinois
$9.71M -$1.57M -222,570 -14%
MIM
12
Mittleman Investment Management
New York
$9.67M +$1.96M +278,590 +27%
Renaissance Technologies
13
Renaissance Technologies
New York
$7.86M -$7.6M -1,078,216 -50%
State Street
14
State Street
Massachusetts
$7.55M -$155K -22,048 -2%
Northern Trust
15
Northern Trust
Illinois
$6.46M -$2.64M -374,150 -30%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$5.07M +$4.86M +689,230 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.34M +$184K +26,133 +5%
DGI
18
Disciplined Growth Investors
Minnesota
$3.9M -$452K -64,125 -11%
ICM
19
IronBridge Capital Management
Illinois
$3.83M -$166K -23,602 -4%
BA
20
BlackRock Advisors
Delaware
$3.67M -$1.73M -245,802 -33%
Deutsche Bank
21
Deutsche Bank
Germany
$3.44M -$5.55M -787,332 -63%
HA
22
Heartland Advisors
Wisconsin
$2.94M
NSIM
23
North Star Investment Management
Illinois
$2.86M -$430K -61,000 -14%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$2.82M +$97.6K +13,848 +4%
OAM
25
Oxford Asset Management
United Kingdom
$2.79M +$2.7M +382,965 New

LF Hedge Fund Activity: Q2 2014 in Review

125 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in LEAPFROG ENTERPRISES INC. (LF) for Q2 2014, worth a combined $364M — down 8.3% from $397M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LF and 11 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 38 added.

The largest buyer was Franklin Resources, adding an estimated $7.37M. The largest seller was Prudential plc, exiting entirely with an estimated $17M sold.

  • 125 institutional investors held LEAPFROG ENTERPRISES INC. (LF) as of Q2 2014, down from 131 in Q1 2014.
  • Funds reported $364M of LEAPFROG ENTERPRISES INC. stock for Q2 2014, down 8.3% quarter-over-quarter.
  • 11 funds opened new LEAPFROG ENTERPRISES INC. positions in Q2 2014 and 17 closed out, a net change of -6 holders.
  • The largest LEAPFROG ENTERPRISES INC. buyer in Q2 2014 was Franklin Resources, an estimated $7.37M added.
  • The largest LEAPFROG ENTERPRISES INC. seller in Q2 2014 was Prudential plc, an estimated $17M sold.

Based on aggregated 13F filings for Q2 2014.