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Live Ventures
LIVE

15 hedge funds and large institutions have $7.5M invested in Live Ventures in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

14% more capital invested

Capital invested by funds: $6.58M → $7.5M (+$919K)

0.15% less ownership

Funds ownership: 7.76% → 7.61% (-0.15%)

17% less funds holding

Funds holding: 18 → 15 (-3)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$220K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$101K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$85.9K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$20.1K
5
Renaissance Technologies
Renaissance Technologies
New York
+$18.1K

Top Sellers

Rank Fund Capital Flow
1
NA
NewEdge Advisors
Louisiana
-$161K
2
BCM
Bridgeway Capital Management
Texas
-$70K
3
UBS Group
UBS Group
Switzerland
-$33.8K
4
TRCT
Tower Research Capital (TRC)
New York
-$21K
5
SPC
Sigma Planning Corp
Michigan
-$7.29K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.05M +$85.9K +2,534 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.32M +$18.1K +533 +1%
BCM
3
Bridgeway Capital Management
Texas
$1.2M -$70K -2,065 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$932K +$101K +2,990 +11%
SPC
5
Sigma Planning Corp
Michigan
$547K -$7.29K -215 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$438K +$20.1K +592 +4%
Citadel Advisors
7
Citadel Advisors
Florida
$206K +$220K +6,500 New
JP Morgan Chase
8
JP Morgan Chase
New York
$190K – – –
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$169K – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$154K – – –
JIR
11
James Investment Research
Ohio
$147K – – –
BlackRock
12
BlackRock
New York
$122K +$13.8K +408 +11%
Morgan Stanley
13
Morgan Stanley
New York
$18.6K +$5.56K +164 +37%
NA
14
NewEdge Advisors
Louisiana
$1.17K -$161K -4,743 -99%
Wells Fargo
15
Wells Fargo
California
$276 +$34 +1 +13%
UBS Group
16
UBS Group
Switzerland
– -$33.8K -1,081 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– -$21K -657 Closed
Bank of America
18
Bank of America
North Carolina
– -$31 -1 Closed

LIVE Hedge Fund Activity: Q1 2023 in Review

15 of the 6,278 institutional investors tracked by Wall St. Rank reported a position in Live Ventures (LIVE) for Q1 2023, worth a combined $7.5M — up 14% from $6.58M a quarter earlier.

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

The largest buyer was Citadel Advisors, opening a new position worth an estimated $220K. The largest seller was NewEdge Advisors, cutting an estimated $161K.

  • 15 institutional investors held Live Ventures (LIVE) as of Q1 2023, down from 18 in Q4 2022.
  • Funds reported $7.5M of Live Ventures stock for Q1 2023, up 14% quarter-over-quarter.
  • 1 fund opened new Live Ventures positions in Q1 2023 and 3 closed out, a net change of -2 holders.
  • The largest Live Ventures buyer in Q1 2023 was Citadel Advisors, an estimated $220K added.
  • The largest Live Ventures seller in Q1 2023 was NewEdge Advisors, an estimated $161K sold.

Based on aggregated 13F filings for Q1 2023.