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Live Ventures
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Overview Fund Activity

24 hedge funds and large institutions have $1.41M invested in Live Ventures in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 6 closing their positions.

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
2
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$482K
2
Citadel Advisors
2
Citadel Advisors
Florida
$77K
3
VKH
3
Virtu KCG Holdings
New York
$70K
4
RCM
4
Rotella Capital Management
Washington
$51K
5
PP
5
Paloma Partners
Connecticut
$47K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
Invesco
2
Invesco
Georgia
$0
3
CS
3
Credit Suisse
Switzerland
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$52K
5
GSC
5
Ground Swell Capital
South Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$482K 161,888 +54,805 +51%
AQR Capital Management
2
AQR Capital Management
Connecticut
$365K 122,600 +1,800 +1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$104K 35,139 +88 +0.3%
Citadel Advisors
4
Citadel Advisors
Florida
$77K 25,704 +25,704 New
VKH
5
Virtu KCG Holdings
New York
$70K 23,542 +23,542 New
Morgan Stanley
6
Morgan Stanley
New York
$52K 17,366 -6,498 -27%
RCM
7
Rotella Capital Management
Washington
$51K 17,200 +17,200 New
PP
8
Paloma Partners
Connecticut
$47K 15,840 +15,840 New
Northern Trust
9
Northern Trust
Illinois
$37K 12,376 – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$35K 11,716 +11,716 New
Millennium Management
11
Millennium Management
New York
$32K 10,595 +10,595 New
U
12
UBS
Switzerland
$10K 3,222 +3,222 New
OIA
13
Optimum Investment Advisors
Illinois
$9K 3,159 – –
JIC
14
Joel Isaacson & Co
New York
$9K 3,000 – –
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$9K 3,000 – –
Bank of America
16
Bank of America
North Carolina
$6K 2,000 +1,918 +2,339%
TRCT
17
Tower Research Capital (TRC)
New York
$5K 1,628 +873 +116%
BIM
18
BlackRock Investment Management
Delaware
$4K 1,387 – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$3K 900 – –
Creative Planning
20
Creative Planning
Kansas
$1K 500 – –
Wells Fargo
21
Wells Fargo
California
$1K 200 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1K 500 – –
PIA
23
Peachtree Investment Advisors
Georgia
$1K 192 +192 New
Goldman Sachs
24
Goldman Sachs
New York
– – -36,531 Closed
Invesco
25
Invesco
Georgia
– – -22,482 Closed
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