LOOKSMART LTD COM
LOOK
LOOK was delisted on the 27th of October, 2015.
11 hedge funds and large institutions have $2.12M invested in LOOKSMART LTD COM in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
7% more capital invested
Capital invested by funds: $1.98M → $2.12M (+$138K)
15% less funds holding
Funds holding: 13 → 11 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$5.21K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.6K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.28K |
| 4 |
Morgan Stanley
New York
|
+$65 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$168 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PM
1
Platinum Management
New York
| $1.27M | – | – | – |
|
|
BIT
2
BlackRock Institutional Trust
San Francisco,
California
| $506K | – | – | – |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $176K | +$1.28K | +568 | +0.7% |
|
4
California Public Employees Retirement System
Sacramento,
California
| $92K | – | – | – |
|
5
Geode Capital Management
Boston,
Massachusetts
| $32K | – | – | – |
|
|
6
Northern Trust
Chicago,
Illinois
| $26K | -$168 | -75 | -0.6% |
|
|
BA
7
BlackRock Advisors
Wilmington,
Delaware
| $7K | – | – | – |
|
|
U
8
UBS
Zurich,
Switzerland
| $6K | +$5.21K | +2,321 | +1,105% |
|
|
9
Morgan Stanley
New York
| $4K | +$65 | +29 | +2% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2K | +$1.6K | +714 | +714% |
|
LOOK Hedge Fund Activity: Q1 2014 in Review
11 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in LOOKSMART LTD COM (LOOK) for Q1 2014, worth a combined $2.12M — up 7% from $1.98M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LOOK and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was UBS, adding an estimated $5.21K. The largest seller was Northern Trust, cutting an estimated $168.
- 11 institutional investors held LOOKSMART LTD COM (LOOK) as of Q1 2014, down from 13 in Q4 2013.
- Funds reported $2.12M of LOOKSMART LTD COM stock for Q1 2014, up 7% quarter-over-quarter.
- 0 funds opened new LOOKSMART LTD COM positions in Q1 2014 and 2 closed out, a net change of -2 holders.
- The largest LOOKSMART LTD COM buyer in Q1 2014 was UBS, an estimated $5.21K added.
- The largest LOOKSMART LTD COM seller in Q1 2014 was Northern Trust, an estimated $168 sold.
Based on aggregated 13F filings for Q1 2014.