LOOKSMART LTD COM
LOOK
LOOK was delisted on the 27th of October, 2015.
12 hedge funds and large institutions have $2.12M invested in LOOKSMART LTD COM in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
12% more capital invested
Capital invested by funds: $1.89M → $2.12M (+$233K)
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$7.38K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.51K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.82K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.71K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$280 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$21K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.31K |
| 3 |
PM
Platinum Management
New York
|
-$8.41K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$2K |
| 5 |
Morgan Stanley
New York
|
-$419 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PM
1
Platinum Management
New York
| $1.26M | -$8.41K | -4,903 | -0.9% |
|
|
BIT
2
BlackRock Institutional Trust
San Francisco,
California
| $506K | – | – | – |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $170K | -$9.31K | -5,428 | -7% |
|
4
California Public Employees Retirement System
Sacramento,
California
| $107K | – | – | – |
|
|
5
Geode Capital Management
Boston,
Massachusetts
| $41K | +$7.38K | +4,298 | +29% |
|
|
6
Northern Trust
Chicago,
Illinois
| $28K | +$1.71K | +996 | +8% |
|
|
BA
7
BlackRock Advisors
Wilmington,
Delaware
| $7K | – | – | – |
|
|
8
Bank of America
Charlotte,
North Carolina
| $5K | +$2.51K | +1,465 | +177% |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2K | +$1.82K | +1,062 | +437% |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$21K | -11,790 | Closed |
|
|
U
11
UBS
Zurich,
Switzerland
| – | -$2K | -782 | Closed |
|
|
12
Morgan Stanley
New York
| – | -$419 | -244 | -96% |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | +$280 | +163 | New |
|
LOOK Hedge Fund Activity: Q3 2014 in Review
12 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in LOOKSMART LTD COM (LOOK) for Q3 2014, worth a combined $2.12M — up 12% from $1.89M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LOOK and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Geode Capital Management, adding an estimated $7.38K. The largest seller was Citadel Advisors, exiting entirely with an estimated $21K sold.
- 12 institutional investors held LOOKSMART LTD COM (LOOK) as of Q3 2014, down from 13 in Q2 2014.
- Funds reported $2.12M of LOOKSMART LTD COM stock for Q3 2014, up 12% quarter-over-quarter.
- 1 fund opened new LOOKSMART LTD COM positions in Q3 2014 and 2 closed out, a net change of -1 holder.
- The largest LOOKSMART LTD COM buyer in Q3 2014 was Geode Capital Management, an estimated $7.38K added.
- The largest LOOKSMART LTD COM seller in Q3 2014 was Citadel Advisors, an estimated $21K sold.
Based on aggregated 13F filings for Q3 2014.