Live Ventures
LIVE
23 hedge funds and large institutions have $1.33M invested in Live Ventures in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 5 closing their positions.
1,650% more call options, than puts
Call options by funds: $35K | Put options by funds: $2K
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
5% more funds holding
Funds holding: 22 → 23 (+1)
13% less capital invested
Capital invested by funds: $1.53M → $1.33M (-$195K)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$91.9K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$59.7K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$55.4K |
| 4 |
SF
Synovus Financial
Columbus,
Georgia
|
+$10.7K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$100K |
| 2 |
D.E. Shaw & Co
New York
|
-$97K |
| 3 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$65K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$48.1K |
| 5 |
Morgan Stanley
New York
|
-$41.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
26
Rotella Capital Management
Bellevue,
Washington
| – | -$65K | -3,433 | Closed |
|
|
AFM
27
Anson Funds Management
Dallas,
Texas
| – | -$31K | -1,667 | Closed |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$9K | -492 | Closed |
|
LIVE Hedge Fund Activity: Q1 2015 in Review
23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Live Ventures (LIVE) for Q1 2015, worth a combined $1.33M — down 13% from $1.53M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new LIVE positions and 5 closed out — a net gain of 1 holder — while 3 added to existing stakes and 7 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $91.9K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $100K sold.
- 23 institutional investors held Live Ventures (LIVE) as of Q1 2015, up from 22 in Q4 2014.
- Funds reported $1.33M of Live Ventures stock for Q1 2015, down 13% quarter-over-quarter.
- 6 funds opened new Live Ventures positions in Q1 2015 and 5 closed out, a net change of +1 holder.
- The largest Live Ventures buyer in Q1 2015 was Millennium Management, an estimated $91.9K added.
- The largest Live Ventures seller in Q1 2015 was Virtu KCG Holdings, an estimated $100K sold.
Based on aggregated 13F filings for Q1 2015.