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Live Ventures
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22 hedge funds and large institutions have $1.73M invested in Live Ventures in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

47% more funds holding

Funds holding: 15 → 22 (+7)

26% more capital invested

Capital invested by funds: $1.38M → $1.73M (+$352K)

Holders
22
Holders Change
+7
Holders Change %
+46.67%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$270K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$258K
3
Goldman Sachs
Goldman Sachs
New York
+$163K
4
Invesco
Invesco
Georgia
+$101K
5
CS
Credit Suisse
Switzerland
+$39K

Top Sellers

Rank Fund Capital Flow
1
TDC
Thompson Davis & Co
Virginia
-$1K
2
TRCT
Tower Research Capital (TRC)
New York
-$644
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$188
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
1
AQR Capital Management
Connecticut
$528K +$270K +10,066 +100%
Vanguard Group
2
Vanguard Group
Pennsylvania
$468K +$258K +9,631 +117%
Goldman Sachs
3
Goldman Sachs
New York
$160K +$163K +6,089 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$153K -$188 -7 -0.1%
Morgan Stanley
5
Morgan Stanley
New York
$104K +$9.04K +337 +9%
Invesco
6
Invesco
Georgia
$98K +$101K +3,747 New
CS
7
Credit Suisse
Switzerland
$86K +$39K +1,453 +80%
Northern Trust
8
Northern Trust
Illinois
$54K – – –
OIA
9
Optimum Investment Advisors
Illinois
$14K – – –
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$13K – – –
JIC
11
Joel Isaacson & Co
New York
$13K – – –
Citigroup
12
Citigroup
New York
$10K +$9.71K +362 +18,100%
GSC
13
Ground Swell Capital
South Carolina
$7K +$6.71K +250 New
BIM
14
BlackRock Investment Management
Delaware
$6K +$6.2K +231 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$4K – – –
Barclays
16
Barclays
United Kingdom
$4K +$4.02K +150 New
TRCT
17
Tower Research Capital (TRC)
New York
$3K -$644 -24 -16%
Creative Planning
18
Creative Planning
Kansas
$2K +$2.23K +83 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2K +$2.23K +83 New
TCM
20
Tradewinds Capital Management
Washington
$1K – – –
Wells Fargo
21
Wells Fargo
California
$1K – – –
TDC
22
Thompson Davis & Co
Virginia
– -$1K -21 Closed
Bank of America
23
Bank of America
North Carolina
– +$376 +14 New

LIVE Hedge Fund Activity: Q2 2014 in Review

22 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Live Ventures (LIVE) for Q2 2014, worth a combined $1.73M — up 26% from $1.38M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LIVE positions and 1 closed out — a net gain of 7 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $270K. The largest seller was Thompson Davis & Co, exiting entirely with an estimated $1K sold.

  • 22 institutional investors held Live Ventures (LIVE) as of Q2 2014, up from 15 in Q1 2014.
  • Funds reported $1.73M of Live Ventures stock for Q2 2014, up 26% quarter-over-quarter.
  • 8 funds opened new Live Ventures positions in Q2 2014 and 1 closed out, a net change of +7 holders.
  • The largest Live Ventures buyer in Q2 2014 was AQR Capital Management, an estimated $270K added.
  • The largest Live Ventures seller in Q2 2014 was Thompson Davis & Co, an estimated $1K sold.

Based on aggregated 13F filings for Q2 2014.