Live Ventures
LIVE
11 hedge funds and large institutions have $844K invested in Live Ventures in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
94% more capital invested
Capital invested by funds: $436K → $844K (+$408K)
22% more funds holding
Funds holding: 9 → 11 (+2)
0.71% more ownership
Funds ownership: 4.74% → 5.45% (+0.71%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$37.1K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.45K |
| 3 |
Barclays
London,
United Kingdom
|
+$55 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.06K |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$611 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $312K | +$37.1K | +4,736 | +17% |
|
2
Geode Capital Management
Boston,
Massachusetts
| $145K | – | – | – |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $132K | – | – | – |
|
|
SPC
4
Sigma Planning Corp
Ann Arbor,
Michigan
| $119K | -$611 | -78 | -0.6% |
|
|
5
Acadian Asset Management
Boston,
Massachusetts
| $77K | -$3.06K | -390 | -5% |
|
|
JIR
6
James Investment Research
Alpha,
Ohio
| $47K | – | – | – |
|
7
BlackRock
New York
| $6K | – | – | – |
|
8
Morgan Stanley
New York
| $4K | – | – | – |
|
|
9
Bank of America
Charlotte,
North Carolina
| $2K | +$1.45K | +185 | New |
|
|
10
Barclays
London,
United Kingdom
| – | +$55 | +7 | New |
|
LIVE Hedge Fund Activity: Q2 2020 in Review
11 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Live Ventures (LIVE) for Q2 2020, worth a combined $844K — up 94% from $436K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new LIVE positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $37.1K. The largest seller was Acadian Asset Management, cutting an estimated $3.06K.
- 11 institutional investors held Live Ventures (LIVE) as of Q2 2020, up from 9 in Q1 2020.
- Funds reported $844K of Live Ventures stock for Q2 2020, up 94% quarter-over-quarter.
- 2 funds opened new Live Ventures positions in Q2 2020 and 0 closed out, a net change of +2 holders.
- The largest Live Ventures buyer in Q2 2020 was Renaissance Technologies, an estimated $37.1K added.
- The largest Live Ventures seller in Q2 2020 was Acadian Asset Management, an estimated $3.06K sold.
Based on aggregated 13F filings for Q2 2020.