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LF

LEAPFROG ENTERPRISES INC.
LF

Delisted

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

123 hedge funds and large institutions have $292M invested in LEAPFROG ENTERPRISES INC. in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 125123 (-2)

20% less capital invested

Capital invested by funds: $364M → $292M (-$72.3M)

38% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $2.16M

Holders
123
Holders Change
-2
Holders Change %
-1.6%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
37
Reduced
35
Closed
22
Calls
$1.33M
Puts
$2.16M
Net Calls
-$828K
Net Calls Change
-$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$49.4M +$708K +105,600 +1%
Franklin Resources
2
Franklin Resources
California
$26.7M +$4.98M +742,900 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.5M +$2.48M +370,378 +11%
MVM
4
McClain Value Management
Connecticut
$19.6M +$1.07M +159,853 +5%
LCP
5
Lombardia Capital Partners
California
$19M -$1.27M -190,053 -6%
O
6
OppenheimerFunds
New York
$15M
KG
7
Killen Group
Pennsylvania
$11.5M +$352K +52,490 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10.7M +$2.35M +350,689 +24%
BIT
9
BlackRock Institutional Trust
California
$10.2M -$400K -59,653 -3%
MIM
10
Mittleman Investment Management
New York
$9.64M +$1.97M +294,335 +22%
BFA
11
BlackRock Fund Advisors
California
$9.21M -$622K -92,753 -6%
Northern Trust
12
Northern Trust
Illinois
$6.84M +$1.77M +263,430 +30%
State Street
13
State Street
Massachusetts
$6.07M -$94.3K -14,064 -1%
AR
14
Advisory Research
Illinois
$5.66M -$2.53M -377,033 -29%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$5.25M +$1.26M +187,630 +27%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.55M +$11.3K +1,683 +0.3%
DGI
17
Disciplined Growth Investors
Minnesota
$3.17M -$5.2K -775 -0.1%
ICM
18
IronBridge Capital Management
Illinois
$3.14M +$16.9K +2,520 +0.5%
NSIM
19
North Star Investment Management
Illinois
$2.93M +$664K +99,000 +25%
Macquarie Group
20
Macquarie Group
Australia
$2.36M +$335K +50,000 +15%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$2.3M
TBAM
22
True Bearing Asset Management
California
$2.18M +$296K +44,100 +14%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.06M +$14.2K +2,125 +0.6%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.97M +$466K +69,522 +27%
CIS
25
Connors Investor Services
Pennsylvania
$1.94M +$24.9K +3,711 +1%

LF Hedge Fund Activity: Q3 2014 in Review

123 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in LEAPFROG ENTERPRISES INC. (LF) for Q3 2014, worth a combined $292M — down 20% from $364M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of LF and 20 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 37 added.

The largest buyer was Franklin Resources, adding an estimated $4.98M. The largest seller was Renaissance Technologies, cutting an estimated $5.23M.

  • 123 institutional investors held LEAPFROG ENTERPRISES INC. (LF) as of Q3 2014, down from 125 in Q2 2014.
  • Funds reported $292M of LEAPFROG ENTERPRISES INC. stock for Q3 2014, down 20% quarter-over-quarter.
  • 20 funds opened new LEAPFROG ENTERPRISES INC. positions in Q3 2014 and 22 closed out, a net change of -2 holders.
  • The largest LEAPFROG ENTERPRISES INC. buyer in Q3 2014 was Franklin Resources, an estimated $4.98M added.
  • The largest LEAPFROG ENTERPRISES INC. seller in Q3 2014 was Renaissance Technologies, an estimated $5.23M sold.

Based on aggregated 13F filings for Q3 2014.