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Live Ventures
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Overview Fund Activity

23 hedge funds and large institutions have $1.33M invested in Live Ventures in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
7
Closed
5
Calls
$35K
Puts
$2K
Net Calls
+$33K
Net Calls Change
+$34K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$95K
2
BFA
2
BlackRock Fund Advisors
California
$61K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$57K
4
SF
4
Synovus Financial
Georgia
$11K
5
TRCT
5
Tower Research Capital (TRC)
New York
$15K

Top Sellers

1
VKH
1
Virtu KCG Holdings
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
RCM
3
Rotella Capital Management
Washington
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$324K
5
Morgan Stanley
5
Morgan Stanley
New York
$50K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$521K 165,488 – –
AQR Capital Management
2
AQR Capital Management
Connecticut
$324K 102,700 -15,700 -13%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$111K 35,403 +132 +0.4%
Millennium Management
4
Millennium Management
New York
$95K 30,000 +30,000 New
BFA
5
BlackRock Fund Advisors
California
$61K 19,486 +19,486 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$57K 18,065 +18,065 New
Morgan Stanley
7
Morgan Stanley
New York
$50K 16,038 -13,457 -46%
Northern Trust
8
Northern Trust
Illinois
$39K 12,376 – –
TRCT
9
Tower Research Capital (TRC)
New York
$15K 4,605 +3,105 +207%
SF
10
Synovus Financial
Georgia
$11K 3,500 +3,500 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$10K 3,200 +200 +7%
Simplex Trading
12
Simplex Trading
Illinois
$5K 1,700 -4,065 -71%
Group One Trading
13
Group One Trading
Illinois
$5K 1,624 -1,500 -48%
Citigroup
14
Citigroup
New York
$4K 1,393 -1,443 -51%
BIM
15
BlackRock Investment Management
Delaware
$4K 1,387 – –
IWM
16
Integrated Wealth Management
California
$4K 1,300 +1,300 New
Bank of America
17
Bank of America
North Carolina
$3K 1,000 -1,000 -50%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$3K 900 – –
Creative Planning
19
Creative Planning
Kansas
$3K 1,000 +1,000 New
UBS Group
20
UBS Group
Switzerland
$2K 746 -6,414 -90%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2K 500 – –
PIA
22
Peachtree Investment Advisors
Georgia
$1K 192 – –
Wells Fargo
23
Wells Fargo
California
$1K 200 – –
VKH
24
Virtu KCG Holdings
New York
– – -31,761 Closed
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
– – -30,997 Closed
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