Live Ventures
LIVE
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.
700% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
19% more capital invested
Capital invested by funds: $770K → $914K (+$144K)
17% more funds holding
Funds holding: 18 → 21 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$158K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$102K |
| 3 |
Goldman Sachs
New York
|
+$49.1K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$28.6K |
| 5 |
HAG
HighPoint Advisor Group
Downers Grove,
Illinois
|
+$21.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$75.3K |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$40K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$17K |
| 4 |
IWMPD
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
|
-$2K |
LIVE Hedge Fund Activity: Q4 2015 in Review
21 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Live Ventures (LIVE) for Q4 2015, worth a combined $914K — up 19% from $770K a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new LIVE positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 1 trimmed.
The largest buyer was Vanguard Group, adding an estimated $158K. The largest seller was Geode Capital Management, cutting an estimated $75.3K.
- 21 institutional investors held Live Ventures (LIVE) as of Q4 2015, up from 18 in Q3 2015.
- Funds reported $914K of Live Ventures stock for Q4 2015, up 19% quarter-over-quarter.
- 6 funds opened new Live Ventures positions in Q4 2015 and 3 closed out, a net change of +3 holders.
- The largest Live Ventures buyer in Q4 2015 was Vanguard Group, an estimated $158K added.
- The largest Live Ventures seller in Q4 2015 was Geode Capital Management, an estimated $75.3K sold.
Based on aggregated 13F filings for Q4 2015.