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Live Ventures
LIVE

16 hedge funds and large institutions have $5.99M invested in Live Ventures in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

0% more funds holding

Funds holding: 16 → 16 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.36% less ownership

Funds ownership: 7.82% → 7.46% (-0.36%)

14% less capital invested

Capital invested by funds: $6.99M → $5.99M (-$1M)

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$157K
2
BCM
Bridgeway Capital Management
Texas
+$33.2K
3
EF
Empowered Funds
Pennsylvania
+$33.2K
4
Morgan Stanley
Morgan Stanley
New York
+$8.4K
5
JP Morgan Chase
JP Morgan Chase
New York
+$344

Top Sellers

Rank Fund Capital Flow
1
SPC
Sigma Planning Corp
Michigan
-$544K
2
Renaissance Technologies
Renaissance Technologies
New York
-$21.1K
3
BlackRock
BlackRock
New York
-$1.16K
4
TRCT
Tower Research Capital (TRC)
New York
-$185
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.69M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.14M -$21.1K -800 -2%
BCM
3
Bridgeway Capital Management
Texas
$1.03M +$33.2K +1,256 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$929K +$157K +5,936 +19%
EF
5
Empowered Funds
Pennsylvania
$375K +$33.2K +1,256 +9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$331K – – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$196K – – –
JP Morgan Chase
8
JP Morgan Chase
New York
$153K +$344 +13 +0.2%
BlackRock
9
BlackRock
New York
$100K -$1.16K -44 -1%
Morgan Stanley
10
Morgan Stanley
New York
$34.3K +$8.4K +318 +31%
TRCT
11
Tower Research Capital (TRC)
New York
$9.88K -$185 -7 -2%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.54K – – –
RhumbLine Advisers
13
RhumbLine Advisers
Massachusetts
$2.54K – – –
Wells Fargo
14
Wells Fargo
California
$254 – – –
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$51 – – –
Citigroup
16
Citigroup
New York
$25 +$26 +1 New
SPC
17
Sigma Planning Corp
Michigan
– -$544K -19,229 Closed

LIVE Hedge Fund Activity: Q4 2023 in Review

16 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Live Ventures (LIVE) for Q4 2023, worth a combined $5.99M — down 14% from $6.99M a quarter earlier.

Fund positioning in LIVE was balanced in Q4 2023: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 3 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $157K. The largest seller was Sigma Planning Corp, exiting entirely with an estimated $544K sold.

  • 16 institutional investors held Live Ventures (LIVE) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $5.99M of Live Ventures stock for Q4 2023, down 14% quarter-over-quarter.
  • 1 fund opened new Live Ventures positions in Q4 2023 and 1 closed out, a net change of 0 holders.
  • The largest Live Ventures buyer in Q4 2023 was Dimensional Fund Advisors, an estimated $157K added.
  • The largest Live Ventures seller in Q4 2023 was Sigma Planning Corp, an estimated $544K sold.

Based on aggregated 13F filings for Q4 2023.