Live Ventures
LIVE
24 hedge funds and large institutions have $1.41M invested in Live Ventures in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 6 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
9% more funds holding
Funds holding: 22 → 24 (+2)
18% less capital invested
Capital invested by funds: $1.73M → $1.41M (-$320K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$210K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$98.6K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$90.3K |
| 4 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$66K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$60.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$160K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$98K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$86K |
| 4 |
Morgan Stanley
New York
|
-$24.9K |
| 5 |
Citigroup
New York
|
-$8.33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
26
Credit Suisse
Zurich,
Switzerland
| – | -$86K | -3,271 | Closed |
|
|
27
Citigroup
New York
| – | -$8.33K | -362 | -99% |
|
|
GSC
28
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$7K | -250 | Closed |
|
29
Barclays
London,
United Kingdom
| – | -$4K | -150 | Closed |
|
|
TCM
30
Tradewinds Capital Management
Bellingham,
Washington
| – | -$1K | -53 | Closed |
|
LIVE Hedge Fund Activity: Q3 2014 in Review
24 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Live Ventures (LIVE) for Q3 2014, worth a combined $1.41M — down 18% from $1.73M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new LIVE positions and 6 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Vanguard Group, adding an estimated $210K. The largest seller was Goldman Sachs, exiting entirely with an estimated $160K sold.
- 24 institutional investors held Live Ventures (LIVE) as of Q3 2014, up from 22 in Q2 2014.
- Funds reported $1.41M of Live Ventures stock for Q3 2014, down 18% quarter-over-quarter.
- 8 funds opened new Live Ventures positions in Q3 2014 and 6 closed out, a net change of +2 holders.
- The largest Live Ventures buyer in Q3 2014 was Vanguard Group, an estimated $210K added.
- The largest Live Ventures seller in Q3 2014 was Goldman Sachs, an estimated $160K sold.
Based on aggregated 13F filings for Q3 2014.