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Live Ventures
LIVE

14 hedge funds and large institutions have $1.21M invested in Live Ventures in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

0.71% more ownership

Funds ownership: 4.35% → 5.07% (+0.71%)

13% less funds holding

Funds holding: 16 → 14 (-2)

13% less capital invested

Capital invested by funds: $1.4M → $1.21M (-$183K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
6
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$149K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$87.6K
3
JIR
James Investment Research
Ohio
+$36.3K
4
UBS Group
UBS Group
Switzerland
+$11.5K
5
SPC
Sigma Planning Corp
Michigan
+$1.86K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$75.5K
2
Morgan Stanley
Morgan Stanley
New York
-$35.8K
3
DCM
Delpha Capital Management
New York
-$3K
4
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$1.33K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$354K +$149K +10,652 +58%
SPC
2
Sigma Planning Corp
Michigan
$269K +$1.86K +133 +0.6%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$180K – – –
BCM
4
Bridgeway Capital Management
Texas
$167K -$75.5K -5,400 -28%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$126K +$87.6K +6,267 +154%
JIR
6
James Investment Research
Ohio
$46K +$36.3K +2,600 +212%
Morgan Stanley
7
Morgan Stanley
New York
$38K -$35.8K -2,561 -45%
UBS Group
8
UBS Group
Switzerland
$21K +$11.5K +821 +91%
BlackRock
9
BlackRock
New York
$8K – – –
AG
10
Advisor Group
Arizona
$2K – – –
FANJ
11
Financial Architects (New Jersey)
New Jersey
$1K – – –
SEI Investments
12
SEI Investments
Pennsylvania
$1K – – –
Deutsche Bank
13
Deutsche Bank
Germany
$1K +$1.38K +99 +9,900%
DCM
14
Delpha Capital Management
New York
– -$3K -195 Closed
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$1.33K -83 Closed

LIVE Hedge Fund Activity: Q1 2018 in Review

14 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Live Ventures (LIVE) for Q1 2018, worth a combined $1.21M — down 13% from $1.4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of LIVE and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 6 added.

The largest buyer was Vanguard Group, adding an estimated $149K. The largest seller was Bridgeway Capital Management, cutting an estimated $75.5K.

  • 14 institutional investors held Live Ventures (LIVE) as of Q1 2018, down from 16 in Q4 2017.
  • Funds reported $1.21M of Live Ventures stock for Q1 2018, down 13% quarter-over-quarter.
  • 0 funds opened new Live Ventures positions in Q1 2018 and 2 closed out, a net change of -2 holders.
  • The largest Live Ventures buyer in Q1 2018 was Vanguard Group, an estimated $149K added.
  • The largest Live Ventures seller in Q1 2018 was Bridgeway Capital Management, an estimated $75.5K sold.

Based on aggregated 13F filings for Q1 2018.