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Live Ventures
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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.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

9% more funds holding

Funds holding: 22 → 24 (+2)

18% less capital invested

Capital invested by funds: $1.73M → $1.41M (-$320K)

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

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$210K
2
Citadel Advisors
Citadel Advisors
Florida
+$98.6K
3
VKH
Virtu KCG Holdings
New York
+$90.3K
4
RCM
Rotella Capital Management
Washington
+$66K
5
PP
Paloma Partners
Connecticut
+$60.8K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$160K
2
Invesco
Invesco
Georgia
-$98K
3
CS
Credit Suisse
Switzerland
-$86K
4
Morgan Stanley
Morgan Stanley
New York
-$24.9K
5
Citigroup
Citigroup
New York
-$8.33K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$482K +$210K +9,134 +51%
AQR Capital Management
2
AQR Capital Management
Connecticut
$365K +$6.9K +300 +1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$104K +$345 +15 +0.3%
Citadel Advisors
4
Citadel Advisors
Florida
$77K +$98.6K +4,284 New
VKH
5
Virtu KCG Holdings
New York
$70K +$90.3K +3,924 New
Morgan Stanley
6
Morgan Stanley
New York
$52K -$24.9K -1,083 -27%
RCM
7
Rotella Capital Management
Washington
$51K +$66K +2,867 New
PP
8
Paloma Partners
Connecticut
$47K +$60.8K +2,640 New
Northern Trust
9
Northern Trust
Illinois
$37K – – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$35K +$44.9K +1,953 New
Millennium Management
11
Millennium Management
New York
$32K +$40.6K +1,766 New
U
12
UBS
Switzerland
$10K +$12.4K +537 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$9K – – –
JIC
14
Joel Isaacson & Co
New York
$9K – – –
OIA
15
Optimum Investment Advisors
Illinois
$9K – – –
Bank of America
16
Bank of America
North Carolina
$6K +$7.34K +319 +2,279%
TRCT
17
Tower Research Capital (TRC)
New York
$5K +$3.34K +145 +115%
BIM
18
BlackRock Investment Management
Delaware
$4K – – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$3K – – –
Creative Planning
20
Creative Planning
Kansas
$1K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K – – –
Wells Fargo
22
Wells Fargo
California
$1K – – –
PIA
23
Peachtree Investment Advisors
Georgia
$1K +$736 +32 New
Goldman Sachs
24
Goldman Sachs
New York
– -$160K -6,089 Closed
Invesco
25
Invesco
Georgia
– -$98K -3,747 Closed
1
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LIVE Hedge Fund Activity: Q3 2014 in Review

24 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Live Ventures (LIVE) for Q3 2014, worth a combined $1.41M — down 18% from $1.73M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LIVE positions and 6 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Vanguard Group, adding an estimated $210K. The largest seller was Goldman Sachs, exiting entirely with an estimated $160K sold.

  • 24 institutional investors held Live Ventures (LIVE) as of Q3 2014, up from 22 in Q2 2014.
  • Funds reported $1.41M of Live Ventures stock for Q3 2014, down 18% quarter-over-quarter.
  • 8 funds opened new Live Ventures positions in Q3 2014 and 6 closed out, a net change of +2 holders.
  • The largest Live Ventures buyer in Q3 2014 was Vanguard Group, an estimated $210K added.
  • The largest Live Ventures seller in Q3 2014 was Goldman Sachs, an estimated $160K sold.

Based on aggregated 13F filings for Q3 2014.