LivaNova
LIVN
271 hedge funds and large institutions have $5.31B invested in LivaNova in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 94 increasing their positions, 84 reducing their positions, and 24 closing their positions.
159% more call options, than puts
Call options by funds: $123M | Put options by funds: $47.6M
138% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 24
26% more capital invested
Capital invested by funds: $4.21B → $5.31B (+$1.1B)
12% more funds holding
Funds holding: 242 → 271 (+29)
12% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 84
0.03% more ownership
Funds ownership: 88.17% → 88.2% (+0.03%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$61.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$55.7M |
| 3 |
BlackRock
New York
|
+$46.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$43.6M |
| 5 |
Morgan Stanley
New York
|
+$42M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$148M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$93.6M |
| 3 |
Millennium Management
New York
|
-$62.2M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$28.8M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$27.3M |
LIVN Hedge Fund Activity: Q3 2018 in Review
271 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q3 2018, worth a combined $5.31B — up 26% from $4.21B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new LIVN positions and 24 closed out — a net gain of 33 holders — while 94 added to existing stakes and 84 trimmed.
The largest buyer was Federated Hermes, adding an estimated $61.7M. The largest seller was Fidelity Investments, cutting an estimated $148M.
- 271 institutional investors held LivaNova (LIVN) as of Q3 2018, up from 242 in Q2 2018.
- Funds reported $5.31B of LivaNova stock for Q3 2018, up 26% quarter-over-quarter.
- 57 funds opened new LivaNova positions in Q3 2018 and 24 closed out, a net change of +33 holders.
- The largest LivaNova buyer in Q3 2018 was Federated Hermes, an estimated $61.7M added.
- The largest LivaNova seller in Q3 2018 was Fidelity Investments, an estimated $148M sold.
Based on aggregated 13F filings for Q3 2018.