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Live Ventures
LIVE

15 hedge funds and large institutions have $1.25M invested in Live Ventures in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

55% more capital invested

Capital invested by funds: $807K → $1.25M (+$444K)

6% less funds holding

Funds holding: 16 → 15 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$214K
2
VKH
Virtu KCG Holdings
New York
+$43.7K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$14.2K
4
UBS Group
UBS Group
Switzerland
+$6.68K
5
Bank of America
Bank of America
North Carolina
+$4.47K

Top Sellers

Rank Fund Capital Flow
1
HAG
HighPoint Advisor Group
Illinois
-$27K
2
Goldman Sachs
Goldman Sachs
New York
-$21K
3
Citadel Advisors
Citadel Advisors
Florida
-$19K
4
Morgan Stanley
Morgan Stanley
New York
-$268
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$716K +$14.2K +1,322 +2%
BCM
2
Bridgeway Capital Management
Texas
$229K +$214K +19,967 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$163K +$75 +7 +0%
VKH
4
Virtu KCG Holdings
New York
$47K +$43.7K +4,082 New
Northern Trust
5
Northern Trust
Illinois
$28K – – –
Morgan Stanley
6
Morgan Stanley
New York
$24K -$268 -25 -1%
AG
7
Advisor Group
Arizona
$11K – – –
SF
8
Synovus Financial
Georgia
$7K – – –
UBS Group
9
UBS Group
Switzerland
$7K +$6.68K +623 +5,192%
BFA
10
BlackRock Fund Advisors
California
$6K +$611 +57 +13%
Bank of America
11
Bank of America
North Carolina
$5K +$4.47K +417 +1,604%
Wells Fargo
12
Wells Fargo
California
$4K +$3.57K +333 New
FANJ
13
Financial Architects (New Jersey)
New Jersey
$2K – – –
Group One Trading
14
Group One Trading
Illinois
$2K – – –
Goldman Sachs
15
Goldman Sachs
New York
– -$21K -2,300 Closed
HAG
16
HighPoint Advisor Group
Illinois
– -$27K -2,066 Closed
Citadel Advisors
17
Citadel Advisors
Florida
– -$19K -2,062 Closed

LIVE Hedge Fund Activity: Q3 2016 in Review

15 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Live Ventures (LIVE) for Q3 2016, worth a combined $1.25M — up 55% from $807K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LIVE and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $214K. The largest seller was HighPoint Advisor Group, exiting entirely with an estimated $27K sold.

  • 15 institutional investors held Live Ventures (LIVE) as of Q3 2016, down from 16 in Q2 2016.
  • Funds reported $1.25M of Live Ventures stock for Q3 2016, up 55% quarter-over-quarter.
  • 3 funds opened new Live Ventures positions in Q3 2016 and 4 closed out, a net change of -1 holder.
  • The largest Live Ventures buyer in Q3 2016 was Bridgeway Capital Management, an estimated $214K added.
  • The largest Live Ventures seller in Q3 2016 was HighPoint Advisor Group, an estimated $27K sold.

Based on aggregated 13F filings for Q3 2016.