Live Ventures
LIVE
11 hedge funds and large institutions have $473K invested in Live Ventures in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.68% less ownership
Funds ownership: 4.06% → 3.38% (-0.68%)
21% less funds holding
Funds holding: 14 → 11 (-3)
22% less capital invested
Capital invested by funds: $609K → $473K (-$136K)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$15.5K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.88K |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$598 |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$74 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$107K |
| 2 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$3K |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
-$1.48K |
| 4 |
Morgan Stanley
New York
|
-$428 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$37 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPC
1
Sigma Planning Corp
Ann Arbor,
Michigan
| $155K | +$598 | +81 | +0.4% |
|
2
Geode Capital Management
Boston,
Massachusetts
| $103K | – | – | – |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $95K | – | – | – |
|
|
4
Acadian Asset Management
Boston,
Massachusetts
| $61K | +$2.88K | +390 | +5% |
|
|
JIR
5
James Investment Research
Alpha,
Ohio
| $26K | -$1.48K | -200 | -5% |
|
|
6
UBS Group
Zurich,
Switzerland
| $19K | +$15.5K | +2,099 | +355% |
|
|
7
Morgan Stanley
New York
| $8K | -$428 | -58 | -5% |
|
8
BlackRock
New York
| $5K | – | – | – |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
|
10
Vanguard Group
Malvern,
Pennsylvania
| – | -$107K | -13,874 | Closed |
|
|
FANJ
11
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$3K | -342 | Closed |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | -$37 | -5 | -50% |
|
|
13
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$74 | +10 | New |
|
LIVE Hedge Fund Activity: Q2 2019 in Review
11 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Live Ventures (LIVE) for Q2 2019, worth a combined $473K — down 22% from $609K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LIVE and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was UBS Group, adding an estimated $15.5K. The largest seller was Vanguard Group, exiting entirely with an estimated $107K sold.
- 11 institutional investors held Live Ventures (LIVE) as of Q2 2019, down from 14 in Q1 2019.
- Funds reported $473K of Live Ventures stock for Q2 2019, down 22% quarter-over-quarter.
- 1 fund opened new Live Ventures positions in Q2 2019 and 4 closed out, a net change of -3 holders.
- The largest Live Ventures buyer in Q2 2019 was UBS Group, an estimated $15.5K added.
- The largest Live Ventures seller in Q2 2019 was Vanguard Group, an estimated $107K sold.
Based on aggregated 13F filings for Q2 2019.