Live Ventures
LIVE
16 hedge funds and large institutions have $1.4M invested in Live Ventures in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
14% more funds holding
Funds holding: 14 → 16 (+2)
4% less capital invested
Capital invested by funds: $1.45M → $1.4M (-$54.7K)
1.51% less ownership
Funds ownership: 5.86% → 4.35% (-1.5%)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$55.7K |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$34K |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$1.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$381K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$94.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$11.1K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$10.7K |
| 5 |
Morgan Stanley
New York
|
-$8.94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPC
1
Sigma Planning Corp
Ann Arbor,
Michigan
| $351K | +$34K | +2,485 | +13% |
|
|
BCM
2
Bridgeway Capital Management
Houston,
Texas
| $305K | -$94.3K | -6,900 | -27% |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $294K | -$381K | -27,874 | -60% |
|
4
Geode Capital Management
Boston,
Massachusetts
| $237K | – | – | – |
|
|
5
Morgan Stanley
New York
| $92K | -$8.94K | -654 | -10% |
|
|
6
Acadian Asset Management
Boston,
Massachusetts
| $65K | +$55.7K | +4,077 | New |
|
|
JIR
7
James Investment Research
Alpha,
Ohio
| $20K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $14K | -$11.1K | -814 | -48% |
|
9
BlackRock
New York
| $10K | -$465 | -34 | -5% |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $3K | -$10.7K | -784 | -82% |
|
|
DCM
11
Delpha Capital Management
New York
| $3K | +$2.66K | +195 | New |
|
|
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $1.33K | – | – | – |
|
|
FANJ
13
Financial Architects (New Jersey)
Marlton,
New Jersey
| $1K | – | – | – |
|
|
14
SEI Investments
Oaks,
Pennsylvania
| $1K | +$1.08K | +79 | New |
|
15
Group One Trading
Chicago,
Illinois
| – | -$1K | -50 | Closed |
|
LIVE Hedge Fund Activity: Q4 2017 in Review
16 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Live Ventures (LIVE) for Q4 2017, worth a combined $1.4M — down 3.8% from $1.45M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LIVE positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 6 trimmed.
The largest buyer was Acadian Asset Management, opening a new position worth an estimated $55.7K. The largest seller was Vanguard Group, cutting an estimated $381K.
- 16 institutional investors held Live Ventures (LIVE) as of Q4 2017, up from 14 in Q3 2017.
- Funds reported $1.4M of Live Ventures stock for Q4 2017, down 3.8% quarter-over-quarter.
- 3 funds opened new Live Ventures positions in Q4 2017 and 1 closed out, a net change of +2 holders.
- The largest Live Ventures buyer in Q4 2017 was Acadian Asset Management, an estimated $55.7K added.
- The largest Live Ventures seller in Q4 2017 was Vanguard Group, an estimated $381K sold.
Based on aggregated 13F filings for Q4 2017.