LOOKSMART LTD COM
LOOK
LOOK was delisted on the 27th of October, 2015.
11 hedge funds and large institutions have $252K invested in LOOKSMART LTD COM in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
8% less funds holding
Funds holding: 12 → 11 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
64% less capital invested
Capital invested by funds: $696K → $252K (-$444K)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$16.4K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$50 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Platinum Management
New York
|
-$408K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$911 |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$564 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
1
BlackRock Institutional Trust
San Francisco,
California
| $133K | – | – | – |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $47K | – | – | – |
|
3
California Public Employees Retirement System
Sacramento,
California
| $37K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $13K | +$16.4K | +21,171 | New |
|
5
Geode Capital Management
Boston,
Massachusetts
| $11K | – | – | – |
|
|
6
Northern Trust
Chicago,
Illinois
| $7K | -$564 | -727 | -5% |
|
|
BA
7
BlackRock Advisors
Wilmington,
Delaware
| $2K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $1K | -$911 | -1,175 | -54% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | +$50 | +64 | +8% |
|
|
PM
10
Platinum Management
New York
| – | -$408K | -571,097 | Closed |
|
LOOK Hedge Fund Activity: Q1 2015 in Review
11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LOOKSMART LTD COM (LOOK) for Q1 2015, worth a combined $252K — down 64% from $696K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LOOK and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $16.4K. The largest seller was Platinum Management, exiting entirely with an estimated $408K sold.
- 11 institutional investors held LOOKSMART LTD COM (LOOK) as of Q1 2015, down from 12 in Q4 2014.
- Funds reported $252K of LOOKSMART LTD COM stock for Q1 2015, down 64% quarter-over-quarter.
- 1 fund opened new LOOKSMART LTD COM positions in Q1 2015 and 2 closed out, a net change of -1 holder.
- The largest LOOKSMART LTD COM buyer in Q1 2015 was Citadel Advisors, an estimated $16.4K added.
- The largest LOOKSMART LTD COM seller in Q1 2015 was Platinum Management, an estimated $408K sold.
Based on aggregated 13F filings for Q1 2015.