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 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
14% more capital invested
Capital invested by funds: $6.58M → $7.5M (+$920K)
0.72% more ownership
Funds ownership: 6.89% → 7.61% (+0.72%)
12% less funds holding
Funds holding: 17 → 15 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$220K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$85.9K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$20.1K |
| 4 |
Renaissance Technologies
New York
|
+$18.1K |
| 5 |
BlackRock
New York
|
+$13.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$161K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$70K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$33.8K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$21K |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$7.29K |
LIVE Hedge Fund Activity: Q1 2023 in Review
15 of the 6,285 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 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 6 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 17 in Q4 2022.
- Funds reported $7.5M of Live Ventures stock for Q1 2023, up 14% quarter-over-quarter.
- 2 funds opened new Live Ventures positions in Q1 2023 and 3 closed out, a net change of -1 holder.
- 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.