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LF

LEAPFROG ENTERPRISES INC.
LF

Delisted

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

72 hedge funds and large institutions have $18M invested in LEAPFROG ENTERPRISES INC. in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 7472 (-2)

5% less capital invested

Capital invested by funds: $19M → $18M (-$962K)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

73% less call options, than puts

Call options by funds: $37K | Put options by funds: $137K

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
25
Closed
10
Calls
$37K
Puts
$137K
Net Calls
-$100K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$2.48M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.48M +$473K +626,998 +43%
GACM
3
Global Alpha Capital Management
Quebec, Canada
$1.45M +$197K +262,000 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.38M +$4.36K +5,787 +0.3%
ICP
5
Indus Capital Partners
New York
$1.3M +$811K +1,075,500 +143%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$1.28M +$72.6K +96,347 +6%
PP
7
Prudential plc
United Kingdom
$1.14M
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$823K +$42.3K +56,100 +5%
BIT
9
BlackRock Institutional Trust
California
$768K
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$766K -$391K -518,352 -32%
FIMG
11
Financial & Investment Management Group
Michigan
$680K -$692K -917,665 -49%
AI
12
Ariel Investments
Illinois
$655K +$10.3K +13,700 +2%
SP
13
Steelhead Partners
Washington
$497K -$132K -175,000 -20%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$395K -$19.1K -25,300 -4%
AFM
15
Anson Funds Management
Texas
$337K +$358K +475,038 New
Northern Trust
16
Northern Trust
Illinois
$296K -$2.86K -3,796 -0.9%
AA
17
Ancora Advisors
Ohio
$250K +$61K +81,000 +30%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$236K
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$234K +$129K +171,425 +108%
Invesco
20
Invesco
Georgia
$199K +$6.9K +9,152 +3%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$189K -$48.4K -64,200 -19%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$160K +$62.8K +83,336 +58%
RA
23
Royce & Associates
New York
$115K -$336K -446,000 -73%
BFA
24
BlackRock Fund Advisors
California
$112K +$5.25K +6,959 +5%
Wells Fargo
25
Wells Fargo
California
$112K +$16.6K +21,989 +16%

LF Hedge Fund Activity: Q4 2015 in Review

72 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in LEAPFROG ENTERPRISES INC. (LF) for Q4 2015, worth a combined $18M — down 5.1% from $19M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LF and 8 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 18 added.

The largest buyer was Indus Capital Partners, adding an estimated $811K. The largest seller was Financial & Investment Management Group, cutting an estimated $692K.

  • 72 institutional investors held LEAPFROG ENTERPRISES INC. (LF) as of Q4 2015, down from 74 in Q3 2015.
  • Funds reported $18M of LEAPFROG ENTERPRISES INC. stock for Q4 2015, down 5.1% quarter-over-quarter.
  • 8 funds opened new LEAPFROG ENTERPRISES INC. positions in Q4 2015 and 10 closed out, a net change of -2 holders.
  • The largest LEAPFROG ENTERPRISES INC. buyer in Q4 2015 was Indus Capital Partners, an estimated $811K added.
  • The largest LEAPFROG ENTERPRISES INC. seller in Q4 2015 was Financial & Investment Management Group, an estimated $692K sold.

Based on aggregated 13F filings for Q4 2015.