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Live Ventures
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Overview Fund Activity

21 hedge funds and large institutions have $914K invested in Live Ventures in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 3 closing their positions.

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
1
Closed
3
Calls
$47K
Puts
–
Net Calls
+$47K
Net Calls Change
+$47K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$442K
2
VKH
2
Virtu KCG Holdings
New York
$90K
3
Goldman Sachs
3
Goldman Sachs
New York
$43K
4
PG
4
PEAK6 Group
Illinois
$25K
5
HAG
5
HighPoint Advisor Group
Illinois
$22K

Top Sellers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$124K
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
IWM
4
Integrated Wealth Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$442K 303,221 +95,800 +46%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$124K 85,470 -45,626 -35%
VKH
3
Virtu KCG Holdings
New York
$90K 61,900 +61,900 New
BFA
4
BlackRock Fund Advisors
California
$46K 31,728 +1,180 +4%
Goldman Sachs
5
Goldman Sachs
New York
$43K 29,715 +29,715 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$26K 18,023 +5,242 +41%
PG
7
PEAK6 Group
Illinois
$25K 17,300 +17,300 New
HAG
8
HighPoint Advisor Group
Illinois
$22K 12,898 +12,898 New
Northern Trust
9
Northern Trust
Illinois
$21K 14,521 – –
Morgan Stanley
10
Morgan Stanley
New York
$17K 12,065 +29 +0.2%
TRCT
11
Tower Research Capital (TRC)
New York
$10K 6,984 +6,984 New
Group One Trading
12
Group One Trading
Illinois
$8K 5,186 +1,700 +49%
AIG
13
American International Group
New York
$8K 5,700 +4,700 +470%
Citigroup
14
Citigroup
New York
$7K 4,872 +4,862 +48,620%
UBS Group
15
UBS Group
Switzerland
$6K 4,174 +3,577 +599%
SF
16
Synovus Financial
Georgia
$5K 3,500 – –
CG
17
Cutler Group
California
$5K 3,811 +3,811 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$4K 3,000 – –
BIM
19
BlackRock Investment Management
Delaware
$3K 1,825 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K 500 – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1K 900 – –
AQR Capital Management
22
AQR Capital Management
Connecticut
– – -23,792 Closed
Citadel Advisors
23
Citadel Advisors
Florida
– – -10,209 Closed
IWM
24
Integrated Wealth Management
California
– – -1,300 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– – – –
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