Live Ventures
LIVE
9 hedge funds and large institutions have $436K invested in Live Ventures in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0.16% less ownership
Funds ownership: 4.9% → 4.74% (-0.16%)
25% less funds holding
Funds holding: 12 → 9 (-3)
36% less capital invested
Capital invested by funds: $680K → $436K (-$244K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$13.1K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.87K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$69 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$46.5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$9K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $148K | +$13.1K | +2,100 | +8% |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $77K | +$1.87K | +299 | +2% |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $70K | – | – | – |
|
|
SPC
4
Sigma Planning Corp
Ann Arbor,
Michigan
| $66K | -$46.5K | -7,446 | -37% |
|
5
Acadian Asset Management
Boston,
Massachusetts
| $44K | – | – | – |
|
|
JIR
6
James Investment Research
Alpha,
Ohio
| $26K | – | – | – |
|
7
BlackRock
New York
| $3K | – | – | – |
|
8
Morgan Stanley
New York
| $2K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$9K | -1,219 | Closed |
|
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2K | -355 | Closed |
|
|
11
Wells Fargo
San Francisco,
California
| – | +$69 | +11 | New |
|
LIVE Hedge Fund Activity: Q1 2020 in Review
9 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Live Ventures (LIVE) for Q1 2020, worth a combined $436K — down 36% from $680K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of LIVE and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Renaissance Technologies, adding an estimated $13.1K. The largest seller was Sigma Planning Corp, cutting an estimated $46.5K.
- 9 institutional investors held Live Ventures (LIVE) as of Q1 2020, down from 12 in Q4 2019.
- Funds reported $436K of Live Ventures stock for Q1 2020, down 36% quarter-over-quarter.
- 1 fund opened new Live Ventures positions in Q1 2020 and 3 closed out, a net change of -2 holders.
- The largest Live Ventures buyer in Q1 2020 was Renaissance Technologies, an estimated $13.1K added.
- The largest Live Ventures seller in Q1 2020 was Sigma Planning Corp, an estimated $46.5K sold.
Based on aggregated 13F filings for Q1 2020.