Live Ventures
LIVE
15 hedge funds and large institutions have $810K invested in Live Ventures in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 8 closing their positions.
1,000% more call options, than puts
Call options by funds: $11K | Put options by funds: $1K
0.25% less ownership
Funds ownership: 3.71% → 3.45% (-0.25%)
11% less capital invested
Capital invested by funds: $914K → $810K (-$104K)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
29% less funds holding
Funds holding: 21 → 15 (-6)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$91.1K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$26.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$22.5K |
| 4 |
Morgan Stanley
New York
|
+$732 |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$723 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$90K |
| 2 |
D.E. Shaw & Co
New York
|
-$26K |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$25K |
| 4 |
HAG
HighPoint Advisor Group
Downers Grove,
Illinois
|
-$22K |
| 5 |
Goldman Sachs
New York
|
-$20.1K |
LIVE Hedge Fund Activity: Q1 2016 in Review
15 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Live Ventures (LIVE) for Q1 2016, worth a combined $810K — down 11% from $914K a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of LIVE and 2 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Vanguard Group, adding an estimated $91.1K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $90K sold.
- 15 institutional investors held Live Ventures (LIVE) as of Q1 2016, down from 21 in Q4 2015.
- Funds reported $810K of Live Ventures stock for Q1 2016, down 11% quarter-over-quarter.
- 2 funds opened new Live Ventures positions in Q1 2016 and 8 closed out, a net change of -6 holders.
- The largest Live Ventures buyer in Q1 2016 was Vanguard Group, an estimated $91.1K added.
- The largest Live Ventures seller in Q1 2016 was Virtu KCG Holdings, an estimated $90K sold.
Based on aggregated 13F filings for Q1 2016.