Live Ventures
LIVE
14 hedge funds and large institutions have $1.45M invested in Live Ventures in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
23% more capital invested
Capital invested by funds: $1.18M → $1.45M (+$273K)
0.21% more ownership
Funds ownership: 5.65% → 5.86% (+0.21%)
7% less funds holding
Funds holding: 15 → 14 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$54.2K |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
+$13.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$12.3K |
| 4 |
BlackRock
New York
|
+$365 |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.7K |
| 2 |
PCM
Prelude Capital Management
New York
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $570K | – | – | – |
|
|
BCM
2
Bridgeway Capital Management
Houston,
Texas
| $320K | – | – | – |
|
|
SPC
3
Sigma Planning Corp
Ann Arbor,
Michigan
| $242K | +$54.2K | +5,048 | +35% |
|
4
Geode Capital Management
Boston,
Massachusetts
| $182K | – | – | – |
|
|
5
Morgan Stanley
New York
| $79K | -$8.7K | -810 | -11% |
|
|
6
UBS Group
Zurich,
Switzerland
| $21K | +$12.3K | +1,143 | +201% |
|
|
JIR
7
James Investment Research
Alpha,
Ohio
| $15K | +$13.2K | +1,225 | New |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $12K | – | – | – |
|
|
9
BlackRock
New York
| $8K | +$365 | +34 | +5% |
|
|
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $1.03K | – | – | – |
|
|
FANJ
11
Financial Architects (New Jersey)
Marlton,
New Jersey
| $1K | – | – | – |
|
12
Group One Trading
Chicago,
Illinois
| $1K | – | – | – |
|
|
PCM
13
Prelude Capital Management
New York
| – | -$7K | -700 | Closed |
|
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$11 | +1 | New |
|
LIVE Hedge Fund Activity: Q3 2017 in Review
14 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Live Ventures (LIVE) for Q3 2017, worth a combined $1.45M — up 23% from $1.18M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of LIVE and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Sigma Planning Corp, adding an estimated $54.2K. The largest seller was Morgan Stanley, cutting an estimated $8.7K.
- 14 institutional investors held Live Ventures (LIVE) as of Q3 2017, down from 15 in Q2 2017.
- Funds reported $1.45M of Live Ventures stock for Q3 2017, up 23% quarter-over-quarter.
- 2 funds opened new Live Ventures positions in Q3 2017 and 3 closed out, a net change of -1 holder.
- The largest Live Ventures buyer in Q3 2017 was Sigma Planning Corp, an estimated $54.2K added.
- The largest Live Ventures seller in Q3 2017 was Morgan Stanley, an estimated $8.7K sold.
Based on aggregated 13F filings for Q3 2017.