Live Ventures
LIVE
12 hedge funds and large institutions have $506K invested in Live Ventures in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0.92% less ownership
Funds ownership: 4.8% → 3.88% (-0.92%)
8% less funds holding
Funds holding: 13 → 12 (-1)
39% less capital invested
Capital invested by funds: $835K → $506K (-$329K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$921 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$142K |
| 2 |
Morgan Stanley
New York
|
-$4.54K |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$1.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPC
1
Sigma Planning Corp
Ann Arbor,
Michigan
| $148K | -$1.1K | -138 | -0.6% |
|
2
Geode Capital Management
Boston,
Massachusetts
| $99K | – | – | – |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $92K | – | – | – |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $72K | -$142K | -17,863 | -63% |
|
5
Acadian Asset Management
Boston,
Massachusetts
| $55K | – | – | – |
|
|
JIR
6
James Investment Research
Alpha,
Ohio
| $25K | – | – | – |
|
|
7
Morgan Stanley
New York
| $7K | -$4.54K | -572 | -33% |
|
8
BlackRock
New York
| $4K | – | – | – |
|
|
FANJ
9
Financial Architects (New Jersey)
Marlton,
New Jersey
| $2K | – | – | – |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
|
WAP
11
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $1K | +$921 | +116 | New |
|
LIVE Hedge Fund Activity: Q4 2018 in Review
12 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Live Ventures (LIVE) for Q4 2018, worth a combined $506K — down 39% from $835K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LIVE and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest buyer was Wealthcare Advisory Partners, opening a new position worth an estimated $921. The largest seller was Vanguard Group, cutting an estimated $142K.
- 12 institutional investors held Live Ventures (LIVE) as of Q4 2018, down from 13 in Q3 2018.
- Funds reported $506K of Live Ventures stock for Q4 2018, down 39% quarter-over-quarter.
- 1 fund opened new Live Ventures positions in Q4 2018 and 2 closed out, a net change of -1 holder.
- The largest Live Ventures buyer in Q4 2018 was Wealthcare Advisory Partners, an estimated $921 added.
- The largest Live Ventures seller in Q4 2018 was Vanguard Group, an estimated $142K sold.
Based on aggregated 13F filings for Q4 2018.