We are live on ! Find out more
LF

LEAPFROG ENTERPRISES INC.
LF

Delisted

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

63 hedge funds and large institutions have $21.9M invested in LEAPFROG ENTERPRISES INC. in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $18M → $21.9M (+$3.9M)

13% less funds holding

Funds holding: 7263 (-9)

33% less call options, than puts

Call options by funds: $359K | Put options by funds: $538K

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
63
Holders Change
-9
Holders Change %
-12.5%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
14
Reduced
24
Closed
19
Calls
$359K
Puts
$538K
Net Calls
-$179K
Net Calls Change
-$79K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.2M +$966K +1,141,647 +55%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.16M +$195K +229,950 +12%
AA
3
AQR Arbitrage
Connecticut
$1.68M +$1.43M +1,691,604 New
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.65M -$123K -145,092 -8%
PP
5
Prudential plc
United Kingdom
$1.59M
GACM
6
Global Alpha Capital Management
Quebec, Canada
$1.31M -$622K -735,000 -36%
BIT
7
BlackRock Institutional Trust
California
$1.08M
FNYS
8
First New York Securities
New York
$965K +$821K +970,037 New
ICP
9
Indus Capital Partners
New York
$909K -$773K -913,500 -50%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$874K -$237K -280,400 -24%
KAM
11
Kassirer Asset Management
Ontario, Canada
$819K +$697K +823,600 New
SG Americas Securities
12
SG Americas Securities
New York
$751K +$639K +755,129 New
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$683K +$581K +686,775 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$629K +$63.8K +75,400 +14%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$391K -$580K -685,665 -64%
Deutsche Bank
16
Deutsche Bank
Germany
$391K +$307K +362,917 +1,180%
AA
17
Ancora Advisors
Ohio
$346K -$3.81K -4,500 -1%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$302K -$23.5K -27,800 -8%
Northern Trust
19
Northern Trust
Illinois
$287K -$43.7K -51,612 -12%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$267K +$2.28K +2,700 +1%
Group One Trading
21
Group One Trading
Illinois
$194K +$82.4K +97,404 +100%
VKH
22
Virtu KCG Holdings
New York
$155K +$117K +138,426 +808%
Wells Fargo
23
Wells Fargo
California
$153K -$2.96K -3,500 -2%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$151K -$63.1K -74,619 -33%
BFA
25
BlackRock Fund Advisors
California
$148K -$7.79K -9,208 -6%

LF Hedge Fund Activity: Q1 2016 in Review

63 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LEAPFROG ENTERPRISES INC. (LF) for Q1 2016, worth a combined $21.9M — up 22% from $18M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of LF and 11 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 14 added.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $1.43M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $2.48M sold.

  • 63 institutional investors held LEAPFROG ENTERPRISES INC. (LF) as of Q1 2016, down from 72 in Q4 2015.
  • Funds reported $21.9M of LEAPFROG ENTERPRISES INC. stock for Q1 2016, up 22% quarter-over-quarter.
  • 11 funds opened new LEAPFROG ENTERPRISES INC. positions in Q1 2016 and 19 closed out, a net change of -8 holders.
  • The largest LEAPFROG ENTERPRISES INC. buyer in Q1 2016 was AQR Arbitrage, an estimated $1.43M added.
  • The largest LEAPFROG ENTERPRISES INC. seller in Q1 2016 was OppenheimerFunds, an estimated $2.48M sold.

Based on aggregated 13F filings for Q1 2016.