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Live Ventures
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Overview Fund Activity

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.

Holders
14
Holders Change
-6
Holders Change %
-30%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
2
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$1.32M
2
Millennium Management
2
Millennium Management
New York
$480K
3
Osaic Holdings
3
Osaic Holdings
Arizona
$160K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.89M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$59K

Top Sellers

1
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$0
2
NA
2
NewEdge Advisors
Louisiana
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$0
4
State Street
4
State Street
Massachusetts
$0
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.11M 56,916 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.89M 51,099 +1,700 +3%
BCM
3
Bridgeway Capital Management
Texas
$1.32M 34,930 +21,228 +155%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$590K 15,643 -203 -1%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$514K 13,932 – –
Millennium Management
6
Millennium Management
New York
$480K 12,701 +12,701 New
SPC
7
Sigma Planning Corp
Michigan
$472K 12,751 +669 +6%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$222K 5,884 +1 +0%
JIR
9
James Investment Research
Ohio
$188K 5,082 – –
Osaic Holdings
10
Osaic Holdings
Arizona
$160K 4,335 +4,335 New
BlackRock
11
BlackRock
New York
$144K 3,887 +136 +4%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$59K 1,579 +1,579 New
Morgan Stanley
13
Morgan Stanley
New York
$13K 361 -2 -0.6%
NA
14
NewEdge Advisors
Louisiana
– – -5,082 Closed
HIIFS
15
Harel Insurance Investments & Financial Services
Israel
– – -4,841 Closed
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
– – -4,776 Closed
State Street
17
State Street
Massachusetts
– – -3,870 Closed
VF
18
Virtu Financial
New York
– – -3,594 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– – -233 Closed
UBS Group
20
UBS Group
Switzerland
– – -158 Closed
Bank of America
21
Bank of America
North Carolina
– – -12 Closed
Fidelity Investments
22
Fidelity Investments
Massachusetts
– – -3 Closed
Wells Fargo
23
Wells Fargo
California
$0 8 – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –