Live Ventures
LIVE
15 hedge funds and large institutions have $4.29M invested in Live Ventures in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
243% more capital invested
Capital invested by funds: $1.25M → $4.29M (+$3.04M)
25% more funds holding
Funds holding: 12 → 15 (+3)
5.21% more ownership
Funds ownership: 6.31% → 11.53% (+5.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$954K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$623K |
| 3 |
JP Morgan Chase
New York
|
+$145K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$141K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$36.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $2.02M | +$954K | +39,400 | +87% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $614K | +$623K | +25,721 | New |
|
|
3
Geode Capital Management
Boston,
Massachusetts
| $397K | +$36.5K | +1,508 | +10% |
|
|
4
Acadian Asset Management
Boston,
Massachusetts
| $332K | +$141K | +5,839 | +72% |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $327K | – | – | – |
|
|
SPC
6
Sigma Planning Corp
Ann Arbor,
Michigan
| $312K | +$6.73K | +278 | +2% |
|
|
7
JP Morgan Chase
New York
| $143K | +$145K | +6,000 | New |
|
|
JIR
8
James Investment Research
Alpha,
Ohio
| $118K | – | – | – |
|
9
BlackRock
New York
| $15K | – | – | – |
|
10
Morgan Stanley
New York
| $6K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $5K | +$5.18K | +214 | New |
|
12
Bank of America
Charlotte,
North Carolina
| $2K | +$1.86K | +77 | New |
|
|
SIS
13
Sound Income Strategies
Ft Lauderdale,
Florida
| $48 | – | – | – |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$3K | -257 | Closed |
|
LIVE Hedge Fund Activity: Q1 2021 in Review
15 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Live Ventures (LIVE) for Q1 2021, worth a combined $4.29M — up 243% from $1.25M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LIVE positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $954K. The largest seller was UBS Group, exiting entirely with an estimated $3K sold.
- 15 institutional investors held Live Ventures (LIVE) as of Q1 2021, up from 12 in Q4 2020.
- Funds reported $4.29M of Live Ventures stock for Q1 2021, up 243% quarter-over-quarter.
- 4 funds opened new Live Ventures positions in Q1 2021 and 1 closed out, a net change of +3 holders.
- The largest Live Ventures buyer in Q1 2021 was Renaissance Technologies, an estimated $954K added.
- The largest Live Ventures seller in Q1 2021 was UBS Group, an estimated $3K sold.
Based on aggregated 13F filings for Q1 2021.