Live Ventures
LIVE
18 hedge funds and large institutions have $6.7M invested in Live Ventures in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
20% more funds holding
Funds holding: 15 → 18 (+3)
0.35% more ownership
Funds ownership: 7.61% → 7.96% (+0.35%)
11% less capital invested
Capital invested by funds: $7.5M → $6.7M (-$795K)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$350K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$51.3K |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$17.8K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$12.2K |
| 5 |
Morgan Stanley
New York
|
+$11.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$206K |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$147K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$79.9K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$37.8K |
| 5 |
Renaissance Technologies
New York
|
-$12.2K |
LIVE Hedge Fund Activity: Q2 2023 in Review
18 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Live Ventures (LIVE) for Q2 2023, worth a combined $6.7M — down 11% from $7.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new LIVE positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Empowered Funds, opening a new position worth an estimated $350K. The largest seller was Citadel Advisors, exiting entirely with an estimated $206K sold.
- 18 institutional investors held Live Ventures (LIVE) as of Q2 2023, up from 15 in Q1 2023.
- Funds reported $6.7M of Live Ventures stock for Q2 2023, down 11% quarter-over-quarter.
- 5 funds opened new Live Ventures positions in Q2 2023 and 2 closed out, a net change of +3 holders.
- The largest Live Ventures buyer in Q2 2023 was Empowered Funds, an estimated $350K added.
- The largest Live Ventures seller in Q2 2023 was Citadel Advisors, an estimated $206K sold.
Based on aggregated 13F filings for Q2 2023.