Live Ventures
LIVE
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.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
27% less capital invested
Capital invested by funds: $1.05M → $770K (-$283K)
28% less funds holding
Funds holding: 25 → 18 (-7)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$188K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46.3K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$20K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$16.4K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$8.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$62.4K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$38K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$33K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$30K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$23.8K |
LIVE Hedge Fund Activity: Q3 2015 in Review
18 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Live Ventures (LIVE) for Q3 2015, worth a combined $770K — down 27% from $1.05M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of LIVE and 1 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Geode Capital Management, adding an estimated $188K. The largest seller was AQR Capital Management, cutting an estimated $62.4K.
- 18 institutional investors held Live Ventures (LIVE) as of Q3 2015, down from 25 in Q2 2015.
- Funds reported $770K of Live Ventures stock for Q3 2015, down 27% quarter-over-quarter.
- 1 fund opened new Live Ventures positions in Q3 2015 and 8 closed out, a net change of -7 holders.
- The largest Live Ventures buyer in Q3 2015 was Geode Capital Management, an estimated $188K added.
- The largest Live Ventures seller in Q3 2015 was AQR Capital Management, an estimated $62.4K sold.
Based on aggregated 13F filings for Q3 2015.