Live Ventures
LIVE
22 hedge funds and large institutions have $1.53M invested in Live Ventures in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 6 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
8% more capital invested
Capital invested by funds: $1.41M → $1.53M (+$115K)
3% less call options, than puts
Call options by funds: $37K | Put options by funds: $38K
8% less funds holding
Funds holding: 24 → 22 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$56.5K |
| 2 |
Morgan Stanley
New York
|
+$35.6K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$24.1K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.6K |
| 5 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$9.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$77K |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$47K |
| 3 |
Millennium Management
New York
|
-$32K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$12.3K |
| 5 |
JIC
Joel Isaacson & Co
New York
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OIA
26
Optimum Investment Advisors
Chicago,
Illinois
| – | -$9K | -527 | Closed |
|
|
JIC
27
Joel Isaacson & Co
New York
| – | -$9K | -500 | Closed |
|
28
Creative Planning
Overland Park,
Kansas
| – | -$1K | -83 | Closed |
|
LIVE Hedge Fund Activity: Q4 2014 in Review
22 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Live Ventures (LIVE) for Q4 2014, worth a combined $1.53M — up 8.2% from $1.41M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of LIVE and 5 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 7 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $56.5K. The largest seller was Citadel Advisors, exiting entirely with an estimated $77K sold.
- 22 institutional investors held Live Ventures (LIVE) as of Q4 2014, down from 24 in Q3 2014.
- Funds reported $1.53M of Live Ventures stock for Q4 2014, up 8.2% quarter-over-quarter.
- 5 funds opened new Live Ventures positions in Q4 2014 and 6 closed out, a net change of -1 holder.
- The largest Live Ventures buyer in Q4 2014 was D.E. Shaw & Co, an estimated $56.5K added.
- The largest Live Ventures seller in Q4 2014 was Citadel Advisors, an estimated $77K sold.
Based on aggregated 13F filings for Q4 2014.