Live Ventures
LIVE
13 hedge funds and large institutions have $701K invested in Live Ventures in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
48% more capital invested
Capital invested by funds: $473K → $701K (+$228K)
18% more funds holding
Funds holding: 11 → 13 (+2)
1.09% more ownership
Funds ownership: 3.38% → 4.47% (+1.1%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$99.9K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$10.4K |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
+$9.05K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.39K |
| 5 |
Morgan Stanley
New York
|
+$146 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$7.17K |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$4.06K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPC
1
Sigma Planning Corp
Ann Arbor,
Michigan
| $180K | -$4.06K | -584 | -3% |
|
2
Geode Capital Management
Boston,
Massachusetts
| $124K | – | – | – |
|
|
3
Renaissance Technologies
New York
| $123K | +$99.9K | +14,362 | New |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $115K | – | – | – |
|
5
Acadian Asset Management
Boston,
Massachusetts
| $73K | – | – | – |
|
|
JIR
6
James Investment Research
Alpha,
Ohio
| $42K | +$9.05K | +1,300 | +36% |
|
|
7
UBS Group
Zurich,
Switzerland
| $14K | -$7.17K | -1,031 | -38% |
|
|
8
Wells Fargo
San Francisco,
California
| $13K | +$10.4K | +1,500 | New |
|
|
9
Morgan Stanley
New York
| $9K | +$146 | +21 | +2% |
|
10
BlackRock
New York
| $5K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $2K | +$1.39K | +200 | New |
|
|
AG
12
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
13
Barclays
London,
United Kingdom
| – | +$14 | +2 | New |
|
LIVE Hedge Fund Activity: Q3 2019 in Review
13 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Live Ventures (LIVE) for Q3 2019, worth a combined $701K — up 48% from $473K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LIVE positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $99.9K. The largest seller was UBS Group, cutting an estimated $7.17K.
- 13 institutional investors held Live Ventures (LIVE) as of Q3 2019, up from 11 in Q2 2019.
- Funds reported $701K of Live Ventures stock for Q3 2019, up 48% quarter-over-quarter.
- 4 funds opened new Live Ventures positions in Q3 2019 and 2 closed out, a net change of +2 holders.
- The largest Live Ventures buyer in Q3 2019 was Renaissance Technologies, an estimated $99.9K added.
- The largest Live Ventures seller in Q3 2019 was UBS Group, an estimated $7.17K sold.
Based on aggregated 13F filings for Q3 2019.