Live Ventures
LIVE
15 hedge funds and large institutions have $1.25M invested in Live Ventures in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
7% more funds holding
Funds holding: 14 → 15 (+1)
3% more capital invested
Capital invested by funds: $1.21M → $1.25M (+$36K)
0.05% less ownership
Funds ownership: 5.07% → 5.02% (-0.05%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$16.2K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.13K |
| 3 |
Barclays
London,
United Kingdom
|
+$2.56K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.86K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$28.8K |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$2.55K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $371K | +$5.13K | +400 | +1% |
|
|
SPC
2
Sigma Planning Corp
Ann Arbor,
Michigan
| $275K | -$2.55K | -199 | -0.9% |
|
3
Geode Capital Management
Boston,
Massachusetts
| $186K | – | – | – |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $172K | – | – | – |
|
|
5
Acadian Asset Management
Boston,
Massachusetts
| $102K | -$28.8K | -2,251 | -22% |
|
|
6
Morgan Stanley
New York
| $56K | +$16.2K | +1,268 | +40% |
|
|
JIR
7
James Investment Research
Alpha,
Ohio
| $49K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $23K | +$1.86K | +145 | +8% |
|
9
BlackRock
New York
| $8K | – | – | – |
|
|
10
Barclays
London,
United Kingdom
| $3K | +$2.56K | +200 | New |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| $2K | – | – | – |
|
|
FANJ
12
Financial Architects (New Jersey)
Marlton,
New Jersey
| $1K | – | – | – |
|
13
SEI Investments
Oaks,
Pennsylvania
| $1K | – | – | – |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| $1K | +$1.28K | +100 | New |
|
|
15
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -100 | Closed |
|
LIVE Hedge Fund Activity: Q2 2018 in Review
15 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Live Ventures (LIVE) for Q2 2018, worth a combined $1.25M — up 3% from $1.21M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new LIVE positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $16.2K. The largest seller was Acadian Asset Management, cutting an estimated $28.8K.
- 15 institutional investors held Live Ventures (LIVE) as of Q2 2018, up from 14 in Q1 2018.
- Funds reported $1.25M of Live Ventures stock for Q2 2018, up 3% quarter-over-quarter.
- 2 funds opened new Live Ventures positions in Q2 2018 and 1 closed out, a net change of +1 holder.
- The largest Live Ventures buyer in Q2 2018 was Morgan Stanley, an estimated $16.2K added.
- The largest Live Ventures seller in Q2 2018 was Acadian Asset Management, an estimated $28.8K sold.
Based on aggregated 13F filings for Q2 2018.