Live Ventures
LIVE
14 hedge funds and large institutions have $609K invested in Live Ventures in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
20% more capital invested
Capital invested by funds: $506K → $609K (+$103K)
17% more funds holding
Funds holding: 12 → 14 (+2)
0.18% more ownership
Funds ownership: 3.88% → 4.06% (+0.18%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.46K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$75 |
| 4 |
Barclays
London,
United Kingdom
|
+$8 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$3.6K |
| 2 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$1K |
| 3 |
Morgan Stanley
New York
|
-$30 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPC
1
Sigma Planning Corp
Ann Arbor,
Michigan
| $168K | -$3.6K | -477 | -2% |
|
2
Geode Capital Management
Boston,
Massachusetts
| $113K | – | – | – |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $107K | +$24K | +3,176 | +30% |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $105K | – | – | – |
|
5
Acadian Asset Management
Boston,
Massachusetts
| $63K | – | – | – |
|
|
JIR
6
James Investment Research
Alpha,
Ohio
| $30K | – | – | – |
|
|
7
Morgan Stanley
New York
| $9K | -$30 | -4 | -0.3% |
|
8
BlackRock
New York
| $5K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $5K | +$4.46K | +591 | New |
|
|
FANJ
10
Financial Architects (New Jersey)
Marlton,
New Jersey
| $3K | – | – | – |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
|
WAP
12
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$1K | -116 | Closed |
|
|
13
Barclays
London,
United Kingdom
| – | +$8 | +1 | New |
|
|
14
Bank of America
Charlotte,
North Carolina
| – | +$75 | +10 | New |
|
LIVE Hedge Fund Activity: Q1 2019 in Review
14 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Live Ventures (LIVE) for Q1 2019, worth a combined $609K — up 20% from $506K 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 2 trimmed.
The largest buyer was Vanguard Group, adding an estimated $24K. The largest seller was Sigma Planning Corp, cutting an estimated $3.6K.
- 14 institutional investors held Live Ventures (LIVE) as of Q1 2019, up from 12 in Q4 2018.
- Funds reported $609K of Live Ventures stock for Q1 2019, up 20% quarter-over-quarter.
- 3 funds opened new Live Ventures positions in Q1 2019 and 1 closed out, a net change of +2 holders.
- The largest Live Ventures buyer in Q1 2019 was Vanguard Group, an estimated $24K added.
- The largest Live Ventures seller in Q1 2019 was Sigma Planning Corp, an estimated $3.6K sold.
Based on aggregated 13F filings for Q1 2019.