Live Ventures
LIVE
14 hedge funds and large institutions have $802K invested in Live Ventures in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
27% more funds holding
Funds holding: 11 → 14 (+3)
0.23% more ownership
Funds ownership: 5.45% → 5.69% (+0.23%)
5% less capital invested
Capital invested by funds: $844K → $802K (-$42K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$18.9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$7.16K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.27K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$179 |
| 5 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$19 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.33K |
| 2 |
Morgan Stanley
New York
|
-$1.03K |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$235 |
| 4 |
Wells Fargo
San Francisco,
California
|
-$28 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $311K | +$18.9K | +2,002 | +6% |
|
2
Geode Capital Management
Boston,
Massachusetts
| $129K | – | – | – |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $118K | – | – | – |
|
|
SPC
4
Sigma Planning Corp
Ann Arbor,
Michigan
| $112K | -$235 | -25 | -0.2% |
|
5
Acadian Asset Management
Boston,
Massachusetts
| $72K | – | – | – |
|
|
JIR
6
James Investment Research
Alpha,
Ohio
| $44K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $7K | +$7.16K | +760 | New |
|
8
BlackRock
New York
| $6K | – | – | – |
|
|
9
Morgan Stanley
New York
| $2K | -$1.03K | -109 | -30% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1K | +$1.27K | +135 | New |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$1.33K | -141 | -76% |
|
|
12
Wells Fargo
San Francisco,
California
| – | -$28 | -3 | -27% |
|
|
SIS
13
Sound Income Strategies
Ft Lauderdale,
Florida
| – | +$19 | +2 | New |
|
|
14
Fidelity Investments
Boston,
Massachusetts
| – | +$179 | +19 | New |
|
LIVE Hedge Fund Activity: Q3 2020 in Review
14 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Live Ventures (LIVE) for Q3 2020, worth a combined $802K — down 5% from $844K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LIVE positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $18.9K. The largest seller was Bank of America, cutting an estimated $1.33K.
- 14 institutional investors held Live Ventures (LIVE) as of Q3 2020, up from 11 in Q2 2020.
- Funds reported $802K of Live Ventures stock for Q3 2020, down 5% quarter-over-quarter.
- 4 funds opened new Live Ventures positions in Q3 2020 and 1 closed out, a net change of +3 holders.
- The largest Live Ventures buyer in Q3 2020 was Renaissance Technologies, an estimated $18.9K added.
- The largest Live Ventures seller in Q3 2020 was Bank of America, an estimated $1.33K sold.
Based on aggregated 13F filings for Q3 2020.