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Live Ventures
LIVE

18 hedge funds and large institutions have $6.58M invested in Live Ventures in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding

Funds holding: 15 → 18 (+3)

10% more capital invested

Capital invested by funds: $5.98M → $6.58M (+$598K)

0% more ownership

Funds ownership: 7.75% → 7.76% (+0%)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NA
NewEdge Advisors
Louisiana
+$120K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$34.1K
3
UBS Group
UBS Group
Switzerland
+$19.4K
4
CA
CoreCap Advisors
Michigan
+$9.42K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.29K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$105K
2
Renaissance Technologies
Renaissance Technologies
New York
-$101K
3
TRCT
Tower Research Capital (TRC)
New York
-$16.1K
4
SPC
Sigma Planning Corp
Michigan
-$11.4K
5
BlackRock
BlackRock
New York
-$8.24K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.01M +$854 +34 +0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.33M -$101K -4,000 -9%
BCM
3
Bridgeway Capital Management
Texas
$1.25M – – –
SPC
4
Sigma Planning Corp
Michigan
$564K -$11.4K -454 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$414K +$2.29K +91 +0.7%
JP Morgan Chase
6
JP Morgan Chase
New York
$188K – – –
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$172K -$105K -4,164 -43%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$157K – – –
JIR
9
James Investment Research
Ohio
$150K – – –
NA
10
NewEdge Advisors
Louisiana
$150K +$120K +4,781 New
BlackRock
11
BlackRock
New York
$112K -$8.24K -328 -8%
UBS Group
12
UBS Group
Switzerland
$33.8K +$19.4K +772 +250%
TRCT
13
Tower Research Capital (TRC)
New York
$21K -$16.1K -640 -49%
Morgan Stanley
14
Morgan Stanley
New York
$13.9K -$679 -27 -6%
CA
15
CoreCap Advisors
Michigan
$11.7K +$9.42K +375 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$828 +$34.1K +1,358 +5%
Wells Fargo
17
Wells Fargo
California
$250 – – –
Bank of America
18
Bank of America
North Carolina
$31 +$25 +1 New

LIVE Hedge Fund Activity: Q4 2022 in Review

18 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Live Ventures (LIVE) for Q4 2022, worth a combined $6.58M — up 10% from $5.98M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new LIVE positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was NewEdge Advisors, opening a new position worth an estimated $120K. The largest seller was Acadian Asset Management, cutting an estimated $105K.

  • 18 institutional investors held Live Ventures (LIVE) as of Q4 2022, up from 15 in Q3 2022.
  • Funds reported $6.58M of Live Ventures stock for Q4 2022, up 10% quarter-over-quarter.
  • 3 funds opened new Live Ventures positions in Q4 2022 and 0 closed out, a net change of +3 holders.
  • The largest Live Ventures buyer in Q4 2022 was NewEdge Advisors, an estimated $120K added.
  • The largest Live Ventures seller in Q4 2022 was Acadian Asset Management, an estimated $105K sold.

Based on aggregated 13F filings for Q4 2022.