LOOKSMART LTD COM
LOOK
LOOK was delisted on the 27th of October, 2015.
9 hedge funds and large institutions have $244K invested in LOOKSMART LTD COM in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
14% less capital invested
Capital invested by funds: $284K → $244K (-$40K)
31% less funds holding
Funds holding: 13 → 9 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.45K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$405 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$7K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
1
BlackRock Institutional Trust
San Francisco,
California
| $129K | – | – | – |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $46K | – | – | – |
|
3
California Public Employees Retirement System
Sacramento,
California
| $26K | – | – | – |
|
|
VKH
4
Virtu KCG Holdings
New York
| $17K | +$405 | +604 | +2% |
|
5
Geode Capital Management
Boston,
Massachusetts
| $10K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| $7K | -$1.9K | -2,824 | -17% |
|
|
7
UBS Group
Zurich,
Switzerland
| $5K | +$2.45K | +3,646 | +75% |
|
|
BA
8
BlackRock Advisors
Wilmington,
Delaware
| $4K | – | – | – |
|
|
9
Northern Trust
Chicago,
Illinois
| – | -$7K | -11,729 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$3K | -4,034 | Closed |
|
LOOK Hedge Fund Activity: Q3 2015 in Review
9 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in LOOKSMART LTD COM (LOOK) for Q3 2015, worth a combined $244K — down 14% from $284K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LOOK and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $2.45K. The largest seller was Northern Trust, exiting entirely with an estimated $7K sold.
- 9 institutional investors held LOOKSMART LTD COM (LOOK) as of Q3 2015, down from 13 in Q2 2015.
- Funds reported $244K of LOOKSMART LTD COM stock for Q3 2015, down 14% quarter-over-quarter.
- 0 funds opened new LOOKSMART LTD COM positions in Q3 2015 and 4 closed out, a net change of -4 holders.
- The largest LOOKSMART LTD COM buyer in Q3 2015 was UBS Group, an estimated $2.45K added.
- The largest LOOKSMART LTD COM seller in Q3 2015 was Northern Trust, an estimated $7K sold.
Based on aggregated 13F filings for Q3 2015.