Live Ventures
LIVE
14 hedge funds and large institutions have $8.16M invested in Live Ventures in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 9 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
1.25% more ownership
Funds ownership: 12.71% → 13.96% (+1.2%)
30% less funds holding
Funds holding: 20 → 14 (-6)
37% less capital invested
Capital invested by funds: $13M → $8.16M (-$4.8M)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$935K |
| 2 |
Millennium Management
New York
|
+$559K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$191K |
| 4 |
Renaissance Technologies
New York
|
+$74.9K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$69.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$972K |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$313K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$294K |
| 4 |
State Street
Boston,
Massachusetts
|
-$238K |
| 5 |
VF
Virtu Financial
New York
|
-$221K |
LIVE Hedge Fund Activity: Q3 2021 in Review
14 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Live Ventures (LIVE) for Q3 2021, worth a combined $8.16M — down 37% from $13M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of LIVE and 3 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $935K. The largest seller was Harel Insurance Investments & Financial Services, exiting entirely with an estimated $972K sold.
- 14 institutional investors held Live Ventures (LIVE) as of Q3 2021, down from 20 in Q2 2021.
- Funds reported $8.16M of Live Ventures stock for Q3 2021, down 37% quarter-over-quarter.
- 3 funds opened new Live Ventures positions in Q3 2021 and 9 closed out, a net change of -6 holders.
- The largest Live Ventures buyer in Q3 2021 was Bridgeway Capital Management, an estimated $935K added.
- The largest Live Ventures seller in Q3 2021 was Harel Insurance Investments & Financial Services, an estimated $972K sold.
Based on aggregated 13F filings for Q3 2021.