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Live Ventures

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.

New
Increased
Maintained
Reduced
Closed

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: 1821 (+3)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$442K +$158K +15,967 +46%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$124K -$75.3K -7,604 -35%
VKH
3
Virtu KCG Holdings
New York
$90K +$102K +10,317 New
BFA
4
BlackRock Fund Advisors
California
$46K +$1.95K +197 +4%
Goldman Sachs
5
Goldman Sachs
New York
$43K +$49.1K +4,953 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$26K +$8.66K +874 +41%
PG
7
PEAK6 Group
Illinois
$25K +$28.6K +2,883 New
HAG
8
HighPoint Advisor Group
Illinois
$22K +$21.3K +2,150 New
Northern Trust
9
Northern Trust
Illinois
$21K
Morgan Stanley
10
Morgan Stanley
New York
$17K +$50 +5 +0.2%
TRCT
11
Tower Research Capital (TRC)
New York
$10K +$11.5K +1,164 New
Group One Trading
12
Group One Trading
Illinois
$8K +$2.8K +283 +49%
AIG
13
American International Group
New York
$8K +$7.76K +783 +469%
Citigroup
14
Citigroup
New York
$7K +$8.03K +810 +40,500%
UBS Group
15
UBS Group
Switzerland
$6K +$5.91K +596 +596%
SF
16
Synovus Financial
Georgia
$5K
CG
17
Cutler Group
California
$5K +$6.29K +635 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$4K
BIM
19
BlackRock Investment Management
Delaware
$3K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K
AQR Capital Management
22
AQR Capital Management
Connecticut
-$40K -3,965 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$17K -1,702 Closed
IWMPD
24
Integrated Wealth Management (Palm Desert)
California
-$2K -217 Closed

LIVE Hedge Fund Activity: Q4 2015 in Review

21 of the 3,812 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.