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LF

LEAPFROG ENTERPRISES INC.
LF

Delisted

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

130 hedge funds and large institutions have $213M invested in LEAPFROG ENTERPRISES INC. in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

6% more funds holding

Funds holding: 123130 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $1.25M

27% less capital invested

Capital invested by funds: $292M → $213M (-$78.8M)

Holders
130
Holders Change
+7
Holders Change %
+5.69%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
44
Reduced
31
Closed
19
Calls
$1.24M
Puts
$1.25M
Net Calls
-$11K
Net Calls Change
+$817K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$29.7M +$9.81M +1,849,470 +42%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18M +$287K +54,023 +1%
O
3
OppenheimerFunds
New York
$16.5M +$5.3M +1,000,000 +40%
LCP
4
Lombardia Capital Partners
California
$14.5M -$552K -103,980 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.48M +$1.17M +220,323 +12%
KG
6
Killen Group
Pennsylvania
$9.42M +$378K +71,175 +4%
MIM
7
Mittleman Investment Management
New York
$9.03M +$1.61M +303,715 +19%
BFA
8
BlackRock Fund Advisors
California
$8.39M +$1.28M +240,648 +16%
BIT
9
BlackRock Institutional Trust
California
$8.09M +$50.3K +9,477 +0.6%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$7.19M +$3.43M +646,561 +74%
AC
11
Armistice Capital
New York
$7.08M +$7.96M +1,500,000 New
RA
12
Royce & Associates
New York
$6.71M -$36.2M -6,830,000 -83%
MVM
13
McClain Value Management
Connecticut
$5.44M -$11.3M -2,125,782 -65%
State Street
14
State Street
Massachusetts
$4.79M -$737 -139 -0%
Northern Trust
15
Northern Trust
Illinois
$4.65M -$831K -156,575 -14%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$3.62M +$4.07M +766,528 New
NSIM
17
North Star Investment Management
Illinois
$2.86M +$618K +116,525 +24%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.81M +$13.7K +2,579 +0.4%
ICM
19
IronBridge Capital Management
Illinois
$2.54M +$76.6K +14,436 +3%
DGI
20
Disciplined Growth Investors
Minnesota
$2.39M -$126K -23,675 -4%
Macquarie Group
21
Macquarie Group
Australia
$2.15M +$323K +60,800 +15%
CIS
22
Connors Investor Services
Pennsylvania
$1.87M +$377K +70,975 +22%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$1.81M
TBAM
24
True Bearing Asset Management
California
$1.72M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.7M +$88.9K +16,753 +5%

LF Hedge Fund Activity: Q4 2014 in Review

130 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in LEAPFROG ENTERPRISES INC. (LF) for Q4 2014, worth a combined $213M — down 27% from $292M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new LF positions and 19 closed out — a net gain of 8 holders — while 44 added to existing stakes and 31 trimmed.

The largest buyer was Franklin Resources, adding an estimated $9.81M. The largest seller was Royce & Associates, cutting an estimated $36.2M.

  • 130 institutional investors held LEAPFROG ENTERPRISES INC. (LF) as of Q4 2014, up from 123 in Q3 2014.
  • Funds reported $213M of LEAPFROG ENTERPRISES INC. stock for Q4 2014, down 27% quarter-over-quarter.
  • 27 funds opened new LEAPFROG ENTERPRISES INC. positions in Q4 2014 and 19 closed out, a net change of +8 holders.
  • The largest LEAPFROG ENTERPRISES INC. buyer in Q4 2014 was Franklin Resources, an estimated $9.81M added.
  • The largest LEAPFROG ENTERPRISES INC. seller in Q4 2014 was Royce & Associates, an estimated $36.2M sold.

Based on aggregated 13F filings for Q4 2014.