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LF

LEAPFROG ENTERPRISES INC.
LF

Delisted

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

99 hedge funds and large institutions have $50.3M invested in LEAPFROG ENTERPRISES INC. in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 11299 (-13)

12% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 33

36% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 36

43% less capital invested

Capital invested by funds: $87.8M → $50.3M (-$37.6M)

66% less call options, than puts

Call options by funds: $100K | Put options by funds: $292K

Holders
99
Holders Change
-13
Holders Change %
-11.61%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
29
Reduced
33
Closed
36
Calls
$100K
Puts
$292K
Net Calls
-$192K
Net Calls Change
+$73K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$7.89M -$1.45M -710,831 -11%
O
2
OppenheimerFunds
New York
$4.9M
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.12M +$573K +280,798 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.75M -$2.15M -1,051,820 -35%
FIMG
5
Financial & Investment Management Group
Michigan
$2.69M +$1.73M +849,716 +79%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.56M -$308K -150,705 -8%
RFC
7
Russell Frank Company
Washington
$2.35M +$2.83M +1,384,123 +472%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$2.31M -$517K -253,211 -13%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$1.54M +$685K +335,400 +44%
BIT
10
BlackRock Institutional Trust
California
$1.51M -$1.42M -696,926 -39%
AI
11
Ariel Investments
Illinois
$1.28M +$1.87M +917,492 New
Northern Trust
12
Northern Trust
Illinois
$1.23M -$219K -107,160 -11%
PP
13
Prudential plc
United Kingdom
$1.12M +$1.63M +800,000 New
RA
14
Royce & Associates
New York
$1.11M -$1.85M -905,300 -53%
Goldman Sachs
15
Goldman Sachs
New York
$983K +$1.37M +671,768 +2,225%
AQR Capital Management
16
AQR Capital Management
Connecticut
$917K +$163K +79,794 +14%
GACM
17
Global Alpha Capital Management
Quebec, Canada
$878K +$1.28M +627,234 New
Two Sigma Investments
18
Two Sigma Investments
New York
$842K +$832K +407,523 +210%
NSIM
19
North Star Investment Management
Illinois
$726K -$414K -202,725 -28%
Renaissance Technologies
20
Renaissance Technologies
New York
$693K +$357K +175,095 +55%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$648K +$430K +210,673 +84%
SP
22
Steelhead Partners
Washington
$560K +$817K +400,000 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$516K +$297K +145,386 +65%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$467K -$155K -75,950 -19%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$404K +$541K +264,900 +1,128%

LF Hedge Fund Activity: Q2 2015 in Review

99 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in LEAPFROG ENTERPRISES INC. (LF) for Q2 2015, worth a combined $50.3M — down 43% from $87.8M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of LF and 23 opened new positions — a net loss of 13 holders — while 33 trimmed existing stakes and 29 added.

The largest buyer was Russell Frank Company, adding an estimated $2.83M. The largest seller was Killen Group, exiting entirely with an estimated $4.23M sold.

  • 99 institutional investors held LEAPFROG ENTERPRISES INC. (LF) as of Q2 2015, down from 112 in Q1 2015.
  • Funds reported $50.3M of LEAPFROG ENTERPRISES INC. stock for Q2 2015, down 43% quarter-over-quarter.
  • 23 funds opened new LEAPFROG ENTERPRISES INC. positions in Q2 2015 and 36 closed out, a net change of -13 holders.
  • The largest LEAPFROG ENTERPRISES INC. buyer in Q2 2015 was Russell Frank Company, an estimated $2.83M added.
  • The largest LEAPFROG ENTERPRISES INC. seller in Q2 2015 was Killen Group, an estimated $4.23M sold.

Based on aggregated 13F filings for Q2 2015.