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Live Ventures
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Overview Fund Activity

25 hedge funds and large institutions have $1.05M invested in Live Ventures in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
5
Closed
3
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$34K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$60K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$465K
3
VKH
3
Virtu KCG Holdings
New York
$33K
4
UBS Group
4
UBS Group
Switzerland
$33K
5
TRCT
5
Tower Research Capital (TRC)
New York
$30K

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$141K
2
Millennium Management
2
Millennium Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$28K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$38K
5
Northern Trust
5
Northern Trust
Illinois
$26K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$465K 183,788 +18,300 +11%
AQR Capital Management
2
AQR Capital Management
Connecticut
$141K 55,596 -47,104 -46%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$89K 35,447 +44 +0.1%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$60K 23,794 +23,794 New
BFA
5
BlackRock Fund Advisors
California
$56K 22,166 +2,680 +14%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$38K 15,060 -3,005 -17%
UBS Group
7
UBS Group
Switzerland
$33K 12,738 +11,992 +1,608%
VKH
8
Virtu KCG Holdings
New York
$33K 13,051 +13,051 New
TRCT
9
Tower Research Capital (TRC)
New York
$30K 11,891 +7,286 +158%
Morgan Stanley
10
Morgan Stanley
New York
$28K 10,939 -5,099 -32%
Northern Trust
11
Northern Trust
Illinois
$26K 10,178 -2,198 -18%
Group One Trading
12
Group One Trading
Illinois
$10K 3,986 +2,362 +145%
SF
13
Synovus Financial
Georgia
$9K 3,500 – –
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$8K 3,000 -200 -6%
BIM
15
BlackRock Investment Management
Delaware
$5K 1,825 +438 +32%
Citigroup
16
Citigroup
New York
$4K 1,722 +329 +24%
JG
17
Jefferies Group
New York
$4K 1,770 +1,770 New
Bank of America
18
Bank of America
North Carolina
$3K 1,000 – –
IWM
19
Integrated Wealth Management
California
$3K 1,300 – –
AIG
20
American International Group
New York
$2.53K 1,000 +1,000 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2K 900 – –
Wells Fargo
22
Wells Fargo
California
$1K 200 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K 500 – –
FANJ
24
Financial Architects (New Jersey)
New Jersey
$1K 200 +200 New
Millennium Management
25
Millennium Management
New York
– – -30,000 Closed
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