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Live Ventures
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Overview Fund Activity

18 hedge funds and large institutions have $770K invested in Live Ventures in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 8 closing their positions.

Holders
18
Holders Change
-7
Holders Change %
-28%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
5
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$220K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$348K
3
Citadel Advisors
3
Citadel Advisors
Florida
$17K
4
BFA
4
BlackRock Fund Advisors
California
$51K
5
Northern Trust
5
Northern Trust
Illinois
$24K

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$40K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
VKH
3
Virtu KCG Holdings
New York
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$348K 207,421 +23,633 +13%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$220K 131,096 +95,649 +270%
BFA
3
BlackRock Fund Advisors
California
$51K 30,548 +8,382 +38%
AQR Capital Management
4
AQR Capital Management
Connecticut
$40K 23,792 -31,804 -57%
Northern Trust
5
Northern Trust
Illinois
$24K 14,521 +4,343 +43%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$21K 12,781 -11,013 -46%
Morgan Stanley
7
Morgan Stanley
New York
$21K 12,036 +1,097 +10%
Citadel Advisors
8
Citadel Advisors
Florida
$17K 10,209 +10,209 New
Group One Trading
9
Group One Trading
Illinois
$6K 3,486 -500 -13%
SF
10
Synovus Financial
Georgia
$6K 3,500 – –
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$5K 3,000 – –
BIM
12
BlackRock Investment Management
Delaware
$3K 1,825 – –
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$2K 900 – –
AIG
14
American International Group
New York
$2K 1,000 – –
IWM
15
Integrated Wealth Management
California
$2K 1,300 – –
UBS Group
16
UBS Group
Switzerland
$1K 597 -12,141 -95%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1K 500 – –
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– – -15,060 Closed
VKH
19
Virtu KCG Holdings
New York
– – -13,051 Closed
TRCT
20
Tower Research Capital (TRC)
New York
– – -11,891 Closed
JG
21
Jefferies Group
New York
– – -1,770 Closed
Citigroup
22
Citigroup
New York
$0 10 -1,712 -99%
Bank of America
23
Bank of America
North Carolina
– – -1,000 Closed
Wells Fargo
24
Wells Fargo
California
– – -200 Closed
FANJ
25
Financial Architects (New Jersey)
New Jersey
– – -200 Closed
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