Live Ventures
LIVE
16 hedge funds and large institutions have $6.9M invested in Live Ventures in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
14% more funds holding
Funds holding: 14 → 16 (+2)
0.11% less ownership
Funds ownership: 13.96% → 13.85% (-0.11%)
15% less capital invested
Capital invested by funds: $8.16M → $6.9M (-$1.26M)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$216K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$158K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$140K |
| 4 |
BlackRock
New York
|
+$5.55K |
| 5 |
Morgan Stanley
New York
|
+$135 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$480K |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$59K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$22.5K |
| 4 |
Renaissance Technologies
New York
|
-$16.8K |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
-$10.1K |
LIVE Hedge Fund Activity: Q4 2021 in Review
16 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Live Ventures (LIVE) for Q4 2021, worth a combined $6.9M — down 15% from $8.16M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LIVE positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 7 trimmed.
The largest buyer was Dimensional Fund Advisors, opening a new position worth an estimated $216K. The largest seller was Millennium Management, exiting entirely with an estimated $480K sold.
- 16 institutional investors held Live Ventures (LIVE) as of Q4 2021, up from 14 in Q3 2021.
- Funds reported $6.9M of Live Ventures stock for Q4 2021, down 15% quarter-over-quarter.
- 4 funds opened new Live Ventures positions in Q4 2021 and 2 closed out, a net change of +2 holders.
- The largest Live Ventures buyer in Q4 2021 was Dimensional Fund Advisors, an estimated $216K added.
- The largest Live Ventures seller in Q4 2021 was Millennium Management, an estimated $480K sold.
Based on aggregated 13F filings for Q4 2021.