Live Ventures
LIVE
25 hedge funds and large institutions have $1.05M invested in Live Ventures in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
9% more funds holding
Funds holding: 23 → 25 (+2)
21% less capital invested
Capital invested by funds: $1.33M → $1.05M (-$278K)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$71.3K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.8K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$39.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$35.9K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$21.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$141K |
| 2 |
Millennium Management
New York
|
-$95K |
| 3 |
Morgan Stanley
New York
|
-$15.3K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$6.59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| – | -$5K | -283 | Closed |
|
27
Creative Planning
Overland Park,
Kansas
| – | -$3K | -167 | Closed |
|
LIVE Hedge Fund Activity: Q2 2015 in Review
25 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Live Ventures (LIVE) for Q2 2015, worth a combined $1.05M — down 21% from $1.33M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new LIVE positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $71.3K. The largest seller was AQR Capital Management, cutting an estimated $141K.
- 25 institutional investors held Live Ventures (LIVE) as of Q2 2015, up from 23 in Q1 2015.
- Funds reported $1.05M of Live Ventures stock for Q2 2015, down 21% quarter-over-quarter.
- 5 funds opened new Live Ventures positions in Q2 2015 and 3 closed out, a net change of +2 holders.
- The largest Live Ventures buyer in Q2 2015 was D.E. Shaw & Co, an estimated $71.3K added.
- The largest Live Ventures seller in Q2 2015 was AQR Capital Management, an estimated $141K sold.
Based on aggregated 13F filings for Q2 2015.