LOOKSMART LTD COM
LOOK
LOOK was delisted on the 27th of October, 2015.
13 hedge funds and large institutions have $284K invested in LOOKSMART LTD COM in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 0 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
18% more funds holding
Funds holding: 11 → 13 (+2)
13% more capital invested
Capital invested by funds: $252K → $284K (+$32K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$27K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.81K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.49K |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$2.97K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.3K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$1.23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
1
BlackRock Institutional Trust
San Francisco,
California
| $143K | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $54K | +$7.81K | +8,700 | +11% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $30K | – | – | – |
|
|
VKH
4
Virtu KCG Holdings
New York
| $19K | +$27K | +30,083 | New |
|
5
Geode Capital Management
Boston,
Massachusetts
| $11K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| $10K | -$4.3K | -4,791 | -23% |
|
|
7
Northern Trust
Chicago,
Illinois
| $7K | -$1.23K | -1,368 | -10% |
|
|
BA
8
BlackRock Advisors
Wilmington,
Delaware
| $4K | +$2.97K | +3,302 | +109% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $3K | +$2.83K | +3,152 | +357% |
|
|
10
UBS Group
Zurich,
Switzerland
| $3K | +$3.49K | +3,889 | +390% |
|
11
Morgan Stanley
New York
| – | +$1 | +1 | +10% |
|
12
Bank of America
Charlotte,
North Carolina
| – | +$12 | +13 | New |
|
LOOK Hedge Fund Activity: Q2 2015 in Review
13 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in LOOKSMART LTD COM (LOOK) for Q2 2015, worth a combined $284K — up 13% from $252K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new LOOK positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $27K. The largest seller was Citadel Advisors, cutting an estimated $4.3K.
- 13 institutional investors held LOOKSMART LTD COM (LOOK) as of Q2 2015, up from 11 in Q1 2015.
- Funds reported $284K of LOOKSMART LTD COM stock for Q2 2015, up 13% quarter-over-quarter.
- 2 funds opened new LOOKSMART LTD COM positions in Q2 2015 and 0 closed out, a net change of +2 holders.
- The largest LOOKSMART LTD COM buyer in Q2 2015 was Virtu KCG Holdings, an estimated $27K added.
- The largest LOOKSMART LTD COM seller in Q2 2015 was Citadel Advisors, an estimated $4.3K sold.
Based on aggregated 13F filings for Q2 2015.