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Live Ventures
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16 hedge funds and large institutions have $807K invested in Live Ventures in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

17% more capital invested

Capital invested by funds: $692K → $807K (+$115K)

7% more funds holding

Funds holding: 15 → 16 (+1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
–
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HAG
HighPoint Advisor Group
Illinois
+$20.4K
2
FANJ
Financial Architects (New Jersey)
New Jersey
+$1.73K
3
Deutsche Bank
Deutsche Bank
Germany
+$1.04K
4
Bank of America
Bank of America
North Carolina
+$256

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$44.8K
2
UBS Group
UBS Group
Switzerland
-$32.5K
3
Citadel Advisors
Citadel Advisors
Florida
-$10.3K
4
AIG
American International Group
New York
-$8K
5
Group One Trading
Group One Trading
Illinois
-$7.68K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$550K – – –
Geode Capital Management
2
Geode Capital Management
Massachusetts
$128K – – –
HAG
3
HighPoint Advisor Group
Illinois
$27K +$20.4K +2,066 New
Northern Trust
4
Northern Trust
Illinois
$22K – – –
Goldman Sachs
5
Goldman Sachs
New York
$21K -$3.16K -320 -12%
Citadel Advisors
6
Citadel Advisors
Florida
$19K -$10.3K -1,048 -34%
Morgan Stanley
7
Morgan Stanley
New York
$19K -$49 -5 -0.2%
AG
8
Advisor Group
Arizona
$8K +$9.37K +950 New
SF
9
Synovus Financial
Georgia
$5K – – –
BFA
10
BlackRock Fund Advisors
California
$4K -$44.8K -4,542 -91%
Group One Trading
11
Group One Trading
Illinois
$2K -$7.68K -779 -82%
FANJ
12
Financial Architects (New Jersey)
New Jersey
$2K +$1.73K +175 New
UBS Group
13
UBS Group
Switzerland
– -$32.5K -3,294 -100%
AIG
14
American International Group
New York
– -$8K -950 Closed
AIM
15
Acrospire Investment Management
Illinois
– -$3K -333 Closed
BIM
16
BlackRock Investment Management
Delaware
– -$3K -304 Closed
Bank of America
17
Bank of America
North Carolina
– +$256 +26 New
Deutsche Bank
18
Deutsche Bank
Germany
– +$1.04K +105 New

LIVE Hedge Fund Activity: Q2 2016 in Review

16 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Live Ventures (LIVE) for Q2 2016, worth a combined $807K — up 17% from $692K a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LIVE positions and 4 closed out — a net gain of 1 holder — while 0 added to existing stakes and 6 trimmed.

The largest buyer was HighPoint Advisor Group, opening a new position worth an estimated $20.4K. The largest seller was BlackRock Fund Advisors, cutting an estimated $44.8K.

  • 16 institutional investors held Live Ventures (LIVE) as of Q2 2016, up from 15 in Q1 2016.
  • Funds reported $807K of Live Ventures stock for Q2 2016, up 17% quarter-over-quarter.
  • 5 funds opened new Live Ventures positions in Q2 2016 and 4 closed out, a net change of +1 holder.
  • The largest Live Ventures buyer in Q2 2016 was HighPoint Advisor Group, an estimated $20.4K added.
  • The largest Live Ventures seller in Q2 2016 was BlackRock Fund Advisors, an estimated $44.8K sold.

Based on aggregated 13F filings for Q2 2016.