Live Ventures
LIVE
13 hedge funds and large institutions have $835K invested in Live Ventures in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0.22% less ownership
Funds ownership: 5.02% → 4.8% (-0.22%)
13% less funds holding
Funds holding: 15 → 13 (-2)
33% less capital invested
Capital invested by funds: $1.25M → $835K (-$415K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$2.79K |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$2.79K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$234 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$30K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$23K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10K |
| 4 |
Barclays
London,
United Kingdom
|
-$2.22K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $251K | -$10K | -900 | -3% |
|
|
SPC
2
Sigma Planning Corp
Ann Arbor,
Michigan
| $199K | +$2.79K | +250 | +1% |
|
3
Geode Capital Management
Boston,
Massachusetts
| $130K | – | – | – |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $121K | – | – | – |
|
5
Acadian Asset Management
Boston,
Massachusetts
| $73K | – | – | – |
|
|
JIR
6
James Investment Research
Alpha,
Ohio
| $35K | – | – | – |
|
|
7
Morgan Stanley
New York
| $15K | -$30K | -2,696 | -61% |
|
8
BlackRock
New York
| $6K | – | – | – |
|
|
FANJ
9
Financial Architects (New Jersey)
Marlton,
New Jersey
| $3K | +$2.79K | +250 | +272% |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $2K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$23K | -1,864 | Closed |
|
|
12
Barclays
London,
United Kingdom
| – | -$2.22K | -199 | -100% |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|
|
14
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -79 | Closed |
|
|
15
Bank of America
Charlotte,
North Carolina
| – | +$234 | +21 | New |
|
LIVE Hedge Fund Activity: Q3 2018 in Review
13 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Live Ventures (LIVE) for Q3 2018, worth a combined $835K — down 33% from $1.25M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of LIVE and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Financial Architects (New Jersey), adding an estimated $2.79K. The largest seller was Morgan Stanley, cutting an estimated $30K.
- 13 institutional investors held Live Ventures (LIVE) as of Q3 2018, down from 15 in Q2 2018.
- Funds reported $835K of Live Ventures stock for Q3 2018, down 33% quarter-over-quarter.
- 1 fund opened new Live Ventures positions in Q3 2018 and 3 closed out, a net change of -2 holders.
- The largest Live Ventures buyer in Q3 2018 was Financial Architects (New Jersey), an estimated $2.79K added.
- The largest Live Ventures seller in Q3 2018 was Morgan Stanley, an estimated $30K sold.
Based on aggregated 13F filings for Q3 2018.