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Live Ventures
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Overview Fund Activity

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.

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

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$528K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$468K
3
Goldman Sachs
3
Goldman Sachs
New York
$160K
4
Invesco
4
Invesco
Georgia
$98K
5
CS
5
Credit Suisse
Switzerland
$86K

Top Sellers

1
TDC
1
Thompson Davis & Co
Virginia
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$3K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$153K
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
1
AQR Capital Management
Connecticut
$528K 120,800 +60,400 +100%
Vanguard Group
2
Vanguard Group
Pennsylvania
$468K 107,083 +57,788 +117%
Goldman Sachs
3
Goldman Sachs
New York
$160K 36,531 +36,531 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$153K 35,051 -44 -0.1%
Morgan Stanley
5
Morgan Stanley
New York
$104K 23,864 +2,025 +9%
Invesco
6
Invesco
Georgia
$98K 22,482 +22,482 New
CS
7
Credit Suisse
Switzerland
$86K 19,623 +8,714 +80%
Northern Trust
8
Northern Trust
Illinois
$54K 12,376 – –
OIA
9
Optimum Investment Advisors
Illinois
$14K 3,159 – –
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$13K 3,000 – –
JIC
11
Joel Isaacson & Co
New York
$13K 3,000 – –
Citigroup
12
Citigroup
New York
$10K 2,186 +2,176 +21,760%
GSC
13
Ground Swell Capital
South Carolina
$7K 1,500 +1,500 New
BIM
14
BlackRock Investment Management
Delaware
$6K 1,387 +1,387 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$4K 900 – –
Barclays
16
Barclays
United Kingdom
$4K 900 +900 New
TRCT
17
Tower Research Capital (TRC)
New York
$3K 755 -144 -16%
Creative Planning
18
Creative Planning
Kansas
$2K 500 +500 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2K 500 +500 New
Wells Fargo
20
Wells Fargo
California
$1K 200 – –
TCM
21
Tradewinds Capital Management
Washington
$1K 315 – –
TDC
22
Thompson Davis & Co
Virginia
– – -125 Closed
Bank of America
23
Bank of America
North Carolina
$0 82 +82 New