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Live Ventures
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Overview Fund Activity

22 hedge funds and large institutions have $1.53M invested in Live Ventures in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
2
Closed
6
Calls
$37K
Puts
$38K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$97K
2
Morgan Stanley
Morgan Stanley
New York
$93K
3
VKH
Virtu KCG Holdings
New York
$100K
4
Vanguard Group
Vanguard Group
Pennsylvania
$520K
5
RCM
Rotella Capital Management
Washington
$65K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
PP
Paloma Partners
Connecticut
$0
3
Millennium Management
Millennium Management
New York
$0
4
AQR Capital Management
AQR Capital Management
Connecticut
$372K
5
OIA
Optimum Investment Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$520K +$11.3K +600 +2%
AQR Capital Management
2
AQR Capital Management
Connecticut
$372K -$13.2K -700 -3%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$110K +$412 +22 +0.4%
VKH
4
Virtu KCG Holdings
New York
$100K +$25.9K +1,370 +35%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$97K +$60.3K +3,213 +165%
Morgan Stanley
6
Morgan Stanley
New York
$93K +$38.3K +2,022 +70%
RCM
7
Rotella Capital Management
Washington
$65K +$10.7K +566 +20%
Northern Trust
8
Northern Trust
Illinois
$39K – – –
AFM
9
Anson Funds Management
Texas
$31K +$31K +1,667 New
UBS Group
10
UBS Group
Switzerland
$22K +$22K +1,193 New
Simplex Trading
11
Simplex Trading
Illinois
$18K +$18K +961 New
Group One Trading
12
Group One Trading
Illinois
$10K +$10K +521 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$9K – – –
Citigroup
14
Citigroup
New York
$9K +$8.96K +471 +23,550%
Deutsche Bank
15
Deutsche Bank
Germany
$9K +$9K +492 New
Bank of America
16
Bank of America
North Carolina
$6K – – –
TRCT
17
Tower Research Capital (TRC)
New York
$5K -$420 -21 -8%
BIM
18
BlackRock Investment Management
Delaware
$4K – – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$3K – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2K – – –
PIA
21
Peachtree Investment Advisors
Georgia
$1K – – –
Wells Fargo
22
Wells Fargo
California
$1K – – –
Citadel Advisors
23
Citadel Advisors
Florida
– -$77K -4,284 Closed
PP
24
Paloma Partners
Connecticut
– -$47K -2,640 Closed
Millennium Management
25
Millennium Management
New York
– -$32K -1,766 Closed
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