Live Ventures
LIVE
15 hedge funds and large institutions have $5.98M invested in Live Ventures in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 2
3% more capital invested
Capital invested by funds: $5.78M → $5.98M (+$199K)
0.31% more ownership
Funds ownership: 7.44% → 7.75% (+0.31%)
6% less funds holding
Funds holding: 16 → 15 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$244K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$187K |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$51K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$17.9K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$169K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$105K |
| 3 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $1.61M | +$187K | +6,533 | +11% |
|
|
2
Renaissance Technologies
New York
| $1.17M | -$169K | -5,900 | -11% |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $1M | – | – | – |
|
|
4
Dimensional Fund Advisors
Austin,
Texas
| $628K | +$244K | +8,533 | +52% |
|
|
SPC
5
Sigma Planning Corp
Ann Arbor,
Michigan
| $463K | +$51K | +1,784 | +11% |
|
6
Geode Capital Management
Boston,
Massachusetts
| $329K | +$1K | +35 | +0.3% |
|
|
7
Acadian Asset Management
Boston,
Massachusetts
| $242K | -$105K | -3,685 | -27% |
|
8
JP Morgan Chase
New York
| $150K | +$457 | +16 | +0.3% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $125K | +$8.58K | +300 | +6% |
|
|
JIR
10
James Investment Research
Alpha,
Ohio
| $120K | – | – | – |
|
11
BlackRock
New York
| $97K | +$772 | +27 | +0.7% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $32K | +$17.9K | +626 | +93% |
|
13
Morgan Stanley
New York
| $12K | +$3.15K | +110 | +31% |
|
14
UBS Group
Zurich,
Switzerland
| $8K | +$944 | +33 | +12% |
|
|
CA
15
CoreCap Advisors
Southfield,
Michigan
| – | -$9K | -375 | Closed |
|
LIVE Hedge Fund Activity: Q3 2022 in Review
15 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Live Ventures (LIVE) for Q3 2022, worth a combined $5.98M — up 3.4% from $5.78M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of LIVE and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 10 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $244K. The largest seller was Renaissance Technologies, cutting an estimated $169K.
- 15 institutional investors held Live Ventures (LIVE) as of Q3 2022, down from 16 in Q2 2022.
- Funds reported $5.98M of Live Ventures stock for Q3 2022, up 3.4% quarter-over-quarter.
- 0 funds opened new Live Ventures positions in Q3 2022 and 1 closed out, a net change of -1 holder.
- The largest Live Ventures buyer in Q3 2022 was Dimensional Fund Advisors, an estimated $244K added.
- The largest Live Ventures seller in Q3 2022 was Renaissance Technologies, an estimated $169K sold.
Based on aggregated 13F filings for Q3 2022.