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LivaNova

238 hedge funds and large institutions have $4.33B invested in LivaNova in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $50.8M | Put options by funds: $16.1M

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

7% more funds holding

Funds holding: 223238 (+15)

2.49% more ownership

Funds ownership: 98.21%100.7% (+2.5%)

0% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 83

4% less capital invested

Capital invested by funds: $4.5B → $4.33B (-$169M)

Holders
238
Holders Change
+15
Holders Change %
+6.73%
% of All Funds
3.75%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
40
Increased
83
Reduced
83
Closed
24
Calls
$50.8M
Puts
$16.1M
Net Calls
+$34.6M
Net Calls Change
+$5.87M
Name Holding Trade Value Shares
Change
Change in
Stake
FPS
226
Fieldpoint Private Securities
Connecticut
$1K +$778 +10 New
LAS
227
Lloyd Advisory Services
Georgia
$1K +$778 +10 New
PA
228
Parallel Advisors
California
$1K +$933 +12 +1,200%
Carson Wealth (CWM LLC)
229
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.09K +14 New
S
230
SignatureFD
Georgia
$1K +$1.09K +14 New
T
231
TCWP
Ohio
$1K +$1.09K +14 New
CI
232
Cordant Inc
Oregon
$1K +$1.17K +15 New
GWM
233
Geneos Wealth Management
Colorado
$1K +$1.17K +15 New
Macquarie Group
234
Macquarie Group
Australia
$114
Two Sigma Investments
235
Two Sigma Investments
New York
-$14M -160,618 Closed
SBH
236
Segall Bryant & Hamill
Illinois
-$3.79M -43,292 Closed
Point72 Asset Management
237
Point72 Asset Management
Connecticut
-$2.31M -26,400 Closed
DTL
238
Dynamic Technology Lab
Singapore
-$1.48M -16,880 Closed
GCP
239
GSA Capital Partners
United Kingdom
-$1.43M -16,388 Closed
HJIM
240
Henry James International Management
New York
-$1.26M -14,417 Closed
CIC
241
Cornercap Investment Counsel
Georgia
-$1.19M -13,589 Closed
American Century Companies
242
American Century Companies
Missouri
-$702K -8,031 Closed
Pacer Advisors
243
Pacer Advisors
Pennsylvania
-$683K -7,813 Closed
TI
244
Trexquant Investment
Connecticut
-$621K -7,098 Closed
EGM
245
Engineers Gate Manager
New York
-$458K -5,238 Closed
SSA
246
Schonfeld Strategic Advisors
New York
-$428K -4,900 Closed
Squarepoint
247
Squarepoint
New York
-$428K -4,900 Closed
MC
248
Manteio Capital
New Jersey
-$252K -2,888 Closed
YIH
249
Y-Intercept (HK)
Hong Kong
-$229K -2,615 Closed
BCM
250
Bayesian Capital Management
New York
-$216K -2,466 Closed

LIVN Hedge Fund Activity: Q1 2022 in Review

238 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q1 2022, worth a combined $4.33B — down 3.7% from $4.5B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new LIVN positions and 24 closed out — a net gain of 16 holders — while 83 added to existing stakes and 83 trimmed.

The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $61.4M. The largest seller was Paradice Investment Management, cutting an estimated $21.6M.

  • 238 institutional investors held LivaNova (LIVN) as of Q1 2022, up from 223 in Q4 2021.
  • Funds reported $4.33B of LivaNova stock for Q1 2022, down 3.7% quarter-over-quarter.
  • 40 funds opened new LivaNova positions in Q1 2022 and 24 closed out, a net change of +16 holders.
  • The largest LivaNova buyer in Q1 2022 was Sumitomo Mitsui Trust Group, an estimated $61.4M added.
  • The largest LivaNova seller in Q1 2022 was Paradice Investment Management, an estimated $21.6M sold.

Based on aggregated 13F filings for Q1 2022.