Live Ventures
LIVE
16 hedge funds and large institutions have $2.58M invested in Live Ventures in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.
107% more capital invested
Capital invested by funds: $1.25M → $2.58M (+$1.33M)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
7% more funds holding
Funds holding: 15 → 16 (+1)
3.78% more ownership
Funds ownership: 0% → 3.78% (+3.8%)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $347K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$59.5K |
| 2 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
+$37.2K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$13K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$6.3K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$47K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$28K |
| 3 |
Morgan Stanley
New York
|
-$15.4K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.95K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5K |
LIVE Hedge Fund Activity: Q4 2016 in Review
16 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Live Ventures (LIVE) for Q4 2016, worth a combined $2.58M — up 107% from $1.25M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new LIVE positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Barclays, opening a new position worth an estimated $59.5K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $47K sold.
- 16 institutional investors held Live Ventures (LIVE) as of Q4 2016, up from 15 in Q3 2016.
- Funds reported $2.58M of Live Ventures stock for Q4 2016, up 107% quarter-over-quarter.
- 5 funds opened new Live Ventures positions in Q4 2016 and 4 closed out, a net change of +1 holder.
- The largest Live Ventures buyer in Q4 2016 was Barclays, an estimated $59.5K added.
- The largest Live Ventures seller in Q4 2016 was Virtu KCG Holdings, an estimated $47K sold.
Based on aggregated 13F filings for Q4 2016.