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Live Ventures

16 hedge funds and large institutions have $5.78M invested in Live Ventures in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

6.78% less ownership

Funds ownership: 14.23%7.44% (-6.8%)

11% less funds holding

Funds holding: 1816 (-2)

41% less capital invested

Capital invested by funds: $9.78M → $5.78M (-$4M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.45M +$70.2K +1,954 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.31M +$18K +500 +1%
BCM
3
Bridgeway Capital Management
Texas
$998K +$75.4K +2,100 +6%
SPC
4
Sigma Planning Corp
Michigan
$419K +$105K +2,928 +21%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$414K +$311K +8,651 +110%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$336K -$18.4K -513 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$327K -$934 -26 -0.2%
JP Morgan Chase
8
JP Morgan Chase
New York
$150K +$36 +1 +0%
JIR
9
James Investment Research
Ohio
$120K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$118K
BlackRock
11
BlackRock
New York
$97K -$970 -27 -0.7%
TRCT
12
Tower Research Capital (TRC)
New York
$17K +$21.9K +610 +1,000%
Morgan Stanley
13
Morgan Stanley
New York
$9K -$1.4K -39 -10%
CA
14
CoreCap Advisors
Michigan
$9K +$13.5K +375 New
UBS Group
15
UBS Group
Switzerland
$7K -$8.62K -240 -47%
Two Sigma Advisers
16
Two Sigma Advisers
New York
-$241K -5,500 Closed
Two Sigma Investments
17
Two Sigma Investments
New York
-$209K -4,767 Closed
Citigroup
18
Citigroup
New York
-$1K -12 Closed

LIVE Hedge Fund Activity: Q2 2022 in Review

16 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Live Ventures (LIVE) for Q2 2022, worth a combined $5.78M — down 41% from $9.78M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of LIVE and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $311K. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $241K sold.

  • 16 institutional investors held Live Ventures (LIVE) as of Q2 2022, down from 18 in Q1 2022.
  • Funds reported $5.78M of Live Ventures stock for Q2 2022, down 41% quarter-over-quarter.
  • 1 fund opened new Live Ventures positions in Q2 2022 and 3 closed out, a net change of -2 holders.
  • The largest Live Ventures buyer in Q2 2022 was Dimensional Fund Advisors, an estimated $311K added.
  • The largest Live Ventures seller in Q2 2022 was Two Sigma Advisers, an estimated $241K sold.

Based on aggregated 13F filings for Q2 2022.