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Live Ventures

18 hedge funds and large institutions have $9.78M invested in Live Ventures in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

42% more capital invested

Capital invested by funds: $6.9M → $9.78M (+$2.89M)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

13% more funds holding

Funds holding: 1618 (+2)

0.38% more ownership

Funds ownership: 13.85%14.23% (+0.38%)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.45M -$35.7K -1,095 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.28M +$42.3K +1,300 +3%
BCM
3
Bridgeway Capital Management
Texas
$1.61M -$42.3K -1,300 -3%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$610K
SPC
5
Sigma Planning Corp
Michigan
$604K +$34.6K +1,062 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$558K -$60.1K -1,845 -12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$336K +$48.1K +1,476 +23%
JP Morgan Chase
8
JP Morgan Chase
New York
$263K +$3.26K +100 +2%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$241K +$179K +5,500 New
JIR
10
James Investment Research
Ohio
$210K
Two Sigma Investments
11
Two Sigma Investments
New York
$209K +$155K +4,767 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$206K
BlackRock
13
BlackRock
New York
$171K -$4.98K -153 -4%
UBS Group
14
UBS Group
Switzerland
$23K +$16.8K +516 New
Morgan Stanley
15
Morgan Stanley
New York
$18K +$1.11K +34 +9%
TRCT
16
Tower Research Capital (TRC)
New York
$3K +$1.99K +61 New
Citigroup
17
Citigroup
New York
$1K +$391 +12 New
Osaic Holdings
18
Osaic Holdings
Arizona
-$128K -4,060 Closed
CA
19
CoreCap Advisors
Michigan
-$12K -375 Closed

LIVE Hedge Fund Activity: Q1 2022 in Review

18 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Live Ventures (LIVE) for Q1 2022, worth a combined $9.78M — up 42% from $6.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LIVE positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Two Sigma Advisers, opening a new position worth an estimated $179K. The largest seller was Osaic Holdings, exiting entirely with an estimated $128K sold.

  • 18 institutional investors held Live Ventures (LIVE) as of Q1 2022, up from 16 in Q4 2021.
  • Funds reported $9.78M of Live Ventures stock for Q1 2022, up 42% quarter-over-quarter.
  • 5 funds opened new Live Ventures positions in Q1 2022 and 3 closed out, a net change of +2 holders.
  • The largest Live Ventures buyer in Q1 2022 was Two Sigma Advisers, an estimated $179K added.
  • The largest Live Ventures seller in Q1 2022 was Osaic Holdings, an estimated $128K sold.

Based on aggregated 13F filings for Q1 2022.