Live Ventures
LIVE
12 hedge funds and large institutions have $1.25M invested in Live Ventures in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
56% more capital invested
Capital invested by funds: $802K → $1.25M (+$450K)
0.63% more ownership
Funds ownership: 5.69% → 6.31% (+0.63%)
14% less funds holding
Funds holding: 14 → 12 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$117K |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$3.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$5.67K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $561K | +$117K | +10,398 | +30% |
|
2
Geode Capital Management
Boston,
Massachusetts
| $187K | – | – | – |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $169K | – | – | – |
|
|
SPC
4
Sigma Planning Corp
Ann Arbor,
Michigan
| $159K | +$3.48K | +309 | +2% |
|
5
Acadian Asset Management
Boston,
Massachusetts
| $101K | – | – | – |
|
|
JIR
6
James Investment Research
Alpha,
Ohio
| $61K | – | – | – |
|
7
BlackRock
New York
| $8K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $3K | -$5.67K | -503 | -66% |
|
9
Morgan Stanley
New York
| $3K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$1K | -135 | Closed |
|
LIVE Hedge Fund Activity: Q4 2020 in Review
12 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Live Ventures (LIVE) for Q4 2020, worth a combined $1.25M — up 56% from $802K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LIVE and 0 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 $117K. The largest seller was UBS Group, cutting an estimated $5.67K.
- 12 institutional investors held Live Ventures (LIVE) as of Q4 2020, down from 14 in Q3 2020.
- Funds reported $1.25M of Live Ventures stock for Q4 2020, up 56% quarter-over-quarter.
- 0 funds opened new Live Ventures positions in Q4 2020 and 2 closed out, a net change of -2 holders.
- The largest Live Ventures buyer in Q4 2020 was Renaissance Technologies, an estimated $117K added.
- The largest Live Ventures seller in Q4 2020 was UBS Group, an estimated $5.67K sold.
Based on aggregated 13F filings for Q4 2020.