Live Ventures
LIVE
12 hedge funds and large institutions have $680K invested in Live Ventures in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0.44% more ownership
Funds ownership: 4.47% → 4.9% (+0.44%)
3% less capital invested
Capital invested by funds: $701K → $680K (-$21K)
8% less funds holding
Funds holding: 13 → 12 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$95K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.91K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$13K |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$8.3K |
| 3 |
Morgan Stanley
New York
|
-$6.11K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $195K | +$95K | +11,601 | +81% |
|
|
SPC
2
Sigma Planning Corp
Ann Arbor,
Michigan
| $150K | -$8.3K | -1,014 | -5% |
|
3
Geode Capital Management
Boston,
Massachusetts
| $111K | – | – | – |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $103K | – | – | – |
|
5
Acadian Asset Management
Boston,
Massachusetts
| $64K | – | – | – |
|
|
JIR
6
James Investment Research
Alpha,
Ohio
| $37K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $9K | -$3.6K | -440 | -27% |
|
8
BlackRock
New York
| $5K | – | – | – |
|
|
9
Morgan Stanley
New York
| $3K | -$6.11K | -746 | -67% |
|
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2K | +$2.91K | +355 | New |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
|
12
Wells Fargo
San Francisco,
California
| – | -$13K | -1,500 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$2K | -200 | Closed |
|
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$8 | +1 | New |
|
LIVE Hedge Fund Activity: Q4 2019 in Review
12 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Live Ventures (LIVE) for Q4 2019, worth a combined $680K — down 3% from $701K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of LIVE and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Renaissance Technologies, adding an estimated $95K. The largest seller was Wells Fargo, exiting entirely with an estimated $13K sold.
- 12 institutional investors held Live Ventures (LIVE) as of Q4 2019, down from 13 in Q3 2019.
- Funds reported $680K of Live Ventures stock for Q4 2019, down 3% quarter-over-quarter.
- 2 funds opened new Live Ventures positions in Q4 2019 and 3 closed out, a net change of -1 holder.
- The largest Live Ventures buyer in Q4 2019 was Renaissance Technologies, an estimated $95K added.
- The largest Live Ventures seller in Q4 2019 was Wells Fargo, an estimated $13K sold.
Based on aggregated 13F filings for Q4 2019.