We are live on ! Find out more
LF

LEAPFROG ENTERPRISES INC.
LF

Delisted

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

112 hedge funds and large institutions have $87.8M invested in LEAPFROG ENTERPRISES INC. in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

14% less funds holding

Funds holding: 130112 (-18)

58% less call options, than puts

Call options by funds: $192K | Put options by funds: $457K

58% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 31

59% less capital invested

Capital invested by funds: $213M → $87.8M (-$125M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
112
Holders Change
-18
Holders Change %
-13.85%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
41
Reduced
31
Closed
31
Calls
$192K
Puts
$457K
Net Calls
-$265K
Net Calls Change
-$254K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$13.8M +$141K +49,410 +0.8%
O
2
OppenheimerFunds
New York
$7.63M
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.57M -$2.28M -797,659 -21%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.31M -$90.3K -31,647 -2%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.24M +$5.09M +1,783,639 +1,102%
KG
6
Killen Group
Pennsylvania
$4.23M -$160K -55,975 -3%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$4.15M +$1.09M +382,108 +25%
BFA
8
BlackRock Fund Advisors
California
$3.93M +$66.8K +23,388 +1%
BIT
9
BlackRock Institutional Trust
California
$3.88M +$181K +63,528 +4%
RA
10
Royce & Associates
New York
$3.71M +$790K +276,700 +19%
FIMG
11
Financial & Investment Management Group
Michigan
$2.34M +$2.51M +879,358 +458%
State Street
12
State Street
Massachusetts
$2.28M +$89.4K +31,327 +3%
Northern Trust
13
Northern Trust
Illinois
$2.15M -$1.28K -449 -0%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$1.67M
NSIM
15
North Star Investment Management
Illinois
$1.57M +$331K +116,100 +19%
AQR Capital Management
16
AQR Capital Management
Connecticut
$1.25M +$1.57M +548,400 +2,024%
Macquarie Group
17
Macquarie Group
Australia
$1.03M +$57.1K +20,000 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.01M -$378K -132,524 -22%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$892K +$139K +48,552 +13%
CIS
20
Connors Investor Services
Pennsylvania
$883K +$28.4K +9,963 +3%
Renaissance Technologies
21
Renaissance Technologies
New York
$697K +$614K +215,029 +205%
ARTA
22
A.R.T. Advisors
New York
$685K +$485K +169,806 +117%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$650K
RFC
24
Russell Frank Company
Washington
$639K +$822K +287,919 +5,539%
TCIM
25
TIAA CREF Investment Management
New York
$620K +$41.9K +14,680 +5%

LF Hedge Fund Activity: Q1 2015 in Review

112 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LEAPFROG ENTERPRISES INC. (LF) for Q1 2015, worth a combined $87.8M — down 59% from $213M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of LF and 13 opened new positions — a net loss of 18 holders — while 31 trimmed existing stakes and 41 added.

The largest buyer was Acadian Asset Management, adding an estimated $5.09M. The largest seller was Lombardia Capital Partners, exiting entirely with an estimated $14.5M sold.

  • 112 institutional investors held LEAPFROG ENTERPRISES INC. (LF) as of Q1 2015, down from 130 in Q4 2014.
  • Funds reported $87.8M of LEAPFROG ENTERPRISES INC. stock for Q1 2015, down 59% quarter-over-quarter.
  • 13 funds opened new LEAPFROG ENTERPRISES INC. positions in Q1 2015 and 31 closed out, a net change of -18 holders.
  • The largest LEAPFROG ENTERPRISES INC. buyer in Q1 2015 was Acadian Asset Management, an estimated $5.09M added.
  • The largest LEAPFROG ENTERPRISES INC. seller in Q1 2015 was Lombardia Capital Partners, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2015.