LOOKSMART LTD COM
LOOK
LOOK was delisted on the 27th of October, 2015.
13 hedge funds and large institutions have $1.89M invested in LOOKSMART LTD COM in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
18% more funds holding
Funds holding: 11 → 13 (+2)
11% less capital invested
Capital invested by funds: $2.12M → $1.89M (-$229K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$21.3K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.7K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.5K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$440 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$3.16K |
| 2 |
Morgan Stanley
New York
|
-$2.61K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$16 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PM
1
Platinum Management
New York
| $1.12M | – | – | – |
|
|
BIT
2
BlackRock Institutional Trust
San Francisco,
California
| $449K | – | – | – |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $149K | +$4.7K | +2,600 | +3% |
|
4
California Public Employees Retirement System
Sacramento,
California
| $88K | – | – | – |
|
5
Geode Capital Management
Boston,
Massachusetts
| $26K | – | – | – |
|
6
Northern Trust
Chicago,
Illinois
| $23K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| $21K | +$21.3K | +11,790 | New |
|
|
BA
8
BlackRock Advisors
Wilmington,
Delaware
| $6K | – | – | – |
|
|
U
9
UBS
Zurich,
Switzerland
| $2K | -$3.16K | -1,749 | -69% |
|
|
10
Bank of America
Charlotte,
North Carolina
| $2K | +$1.5K | +829 | New |
|
|
11
Morgan Stanley
New York
| – | -$2.61K | -1,441 | -85% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$2K | -814 | Closed |
|
|
13
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$16 | -9 | -69% |
|
|
14
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$440 | +243 | New |
|
LOOK Hedge Fund Activity: Q2 2014 in Review
13 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in LOOKSMART LTD COM (LOOK) for Q2 2014, worth a combined $1.89M — down 11% from $2.12M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LOOK positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $21.3K. The largest seller was UBS, cutting an estimated $3.16K.
- 13 institutional investors held LOOKSMART LTD COM (LOOK) as of Q2 2014, up from 11 in Q1 2014.
- Funds reported $1.89M of LOOKSMART LTD COM stock for Q2 2014, down 11% quarter-over-quarter.
- 3 funds opened new LOOKSMART LTD COM positions in Q2 2014 and 1 closed out, a net change of +2 holders.
- The largest LOOKSMART LTD COM buyer in Q2 2014 was Citadel Advisors, an estimated $21.3K added.
- The largest LOOKSMART LTD COM seller in Q2 2014 was UBS, an estimated $3.16K sold.
Based on aggregated 13F filings for Q2 2014.