We are live on ! Find out more
LF

LEAPFROG ENTERPRISES INC.
LF

Delisted

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

74 hedge funds and large institutions have $19M invested in LEAPFROG ENTERPRISES INC. in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 9974 (-25)

29% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 28

62% less capital invested

Capital invested by funds: $50.3M → $19M (-$31.3M)

67% less call options, than puts

Call options by funds: $40K | Put options by funds: $122K

78% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 32

Holders
74
Holders Change
-25
Holders Change %
-25.25%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
28
Closed
32
Calls
$40K
Puts
$122K
Net Calls
-$82K
Net Calls Change
+$110K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$2.5M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.38M -$32.3K -30,928 -2%
FIMG
3
Financial & Investment Management Group
Michigan
$1.34M -$48.4K -46,450 -2%
GACM
4
Global Alpha Capital Management
Quebec, Canada
$1.27M +$1.21M +1,156,191 +184%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.22M +$56.1K +53,757 +3%
PP
6
Prudential plc
United Kingdom
$1.14M +$834K +800,000 +100%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.14M -$240K -229,806 -13%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.03M +$997K +955,500 +193%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$787K +$730 +700 +0.1%
BIT
10
BlackRock Institutional Trust
California
$771K
AI
11
Ariel Investments
Illinois
$649K -$8.4K -8,050 -0.9%
SP
12
Steelhead Partners
Washington
$624K +$495K +475,000 +119%
ICP
13
Indus Capital Partners
New York
$536K +$784K +751,520 New
Franklin Resources
14
Franklin Resources
California
$535K -$5.1M -4,889,329 -87%
RA
15
Royce & Associates
New York
$434K -$194K -186,100 -23%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$415K +$124K +119,300 +26%
Northern Trust
17
Northern Trust
Illinois
$300K -$476K -456,738 -52%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$247K +$43.4K +41,600 +14%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$237K -$190 -182 -0.1%
Goldman Sachs
20
Goldman Sachs
New York
$195K -$447K -428,237 -61%
Invesco
21
Invesco
Georgia
$194K +$9.55K +9,152 +3%
AA
22
Ancora Advisors
Ohio
$194K +$39.1K +37,500 +16%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$174K -$2.81K -2,694 -1%
DM
24
Diker Management
New York
$157K +$229K +219,735 New
Millennium Management
25
Millennium Management
New York
$148K +$61.1K +58,568 +39%

LF Hedge Fund Activity: Q3 2015 in Review

74 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in LEAPFROG ENTERPRISES INC. (LF) for Q3 2015, worth a combined $19M — down 62% from $50.3M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of LF and 7 opened new positions — a net loss of 25 holders — while 28 trimmed existing stakes and 20 added.

The largest buyer was Global Alpha Capital Management, adding an estimated $1.21M. The largest seller was Franklin Resources, cutting an estimated $5.1M.

  • 74 institutional investors held LEAPFROG ENTERPRISES INC. (LF) as of Q3 2015, down from 99 in Q2 2015.
  • Funds reported $19M of LEAPFROG ENTERPRISES INC. stock for Q3 2015, down 62% quarter-over-quarter.
  • 7 funds opened new LEAPFROG ENTERPRISES INC. positions in Q3 2015 and 32 closed out, a net change of -25 holders.
  • The largest LEAPFROG ENTERPRISES INC. buyer in Q3 2015 was Global Alpha Capital Management, an estimated $1.21M added.
  • The largest LEAPFROG ENTERPRISES INC. seller in Q3 2015 was Franklin Resources, an estimated $5.1M sold.

Based on aggregated 13F filings for Q3 2015.