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LivaNova

174 hedge funds and large institutions have $2.46B invested in LivaNova in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 16

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

56% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 45

44% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $858K

43% more capital invested

Capital invested by funds: $1.72B → $2.46B (+$738M)

14% more funds holding

Funds holding: 152174 (+22)

10.48% more ownership

Funds ownership: 72.95%83.43% (+10%)

Holders
174
Holders Change
+22
Holders Change %
+14.47%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
39
Increased
70
Reduced
45
Closed
16
Calls
$1.23M
Puts
$858K
Net Calls
+$374K
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$16.2M +$5.89M +104,099 +65%
HCM
27
Highline Capital Management
New York
$15M +$13.9M +245,600 New
Charles Schwab
28
Charles Schwab
California
$14.5M +$6.4M +113,176 +92%
RG
29
Redmile Group
California
$13M +$12M +212,028 New
Stifel Financial
30
Stifel Financial
Missouri
$12.8M +$1.76M +31,034 +17%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$12.8M +$11.8M +209,135 New
NC
32
Nicholas Company
Wisconsin
$12.7M +$6.26M +110,750 +114%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$12.2M +$5.66M +100,000 +100%
Deutsche Bank
34
Deutsche Bank
Germany
$12M +$5.04M +89,089 +84%
HP
35
Hosking Partners
United Kingdom
$11.5M +$172K +3,048 +2%
Two Sigma Investments
36
Two Sigma Investments
New York
$11.3M +$10.4M +184,616 New
Principal Financial Group
37
Principal Financial Group
Iowa
$11.3M +$755K +13,345 +8%
BIM
38
Bogle Investment Management
Massachusetts
$11.1M +$10.2M +180,705 New
KBC Group
39
KBC Group
Belgium
$11M +$7.6M +134,317 +299%
American Century Companies
40
American Century Companies
Missouri
$10.6M +$6.94M +122,631 +246%
EIP
41
Epoch Investment Partners
New York
$10.1M
Fisher Asset Management
42
Fisher Asset Management
Washington
$9.98M +$6.28M +111,000 +213%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$9.73M +$8.99M +159,000 New
EAM
44
Eagle Asset Management
Florida
$9.69M -$56.9K -1,007 -0.6%
Ameriprise
45
Ameriprise
Minnesota
$8.95M +$824K +14,573 +11%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$8.92M +$209K +3,700 +3%
PVI
47
Pura Vida Investments
New York
$8.57M +$7.92M +140,002 New
NFA
48
Nationwide Fund Advisors
Ohio
$8.47M +$1.95M +34,458 +33%
TCIM
49
TIAA CREF Investment Management
New York
$8.01M +$6.4M +113,216 +642%
AIG
50
American International Group
New York
$7.21M +$1.83M +32,309 +38%

LIVN Hedge Fund Activity: Q2 2017 in Review

174 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q2 2017, worth a combined $2.46B — up 43% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new LIVN positions and 16 closed out — a net gain of 23 holders — while 70 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $116M. The largest seller was Camber Capital Management, exiting entirely with an estimated $58.8M sold.

  • 174 institutional investors held LivaNova (LIVN) as of Q2 2017, up from 152 in Q1 2017.
  • Funds reported $2.46B of LivaNova stock for Q2 2017, up 43% quarter-over-quarter.
  • 39 funds opened new LivaNova positions in Q2 2017 and 16 closed out, a net change of +23 holders.
  • The largest LivaNova buyer in Q2 2017 was BlackRock, an estimated $116M added.
  • The largest LivaNova seller in Q2 2017 was Camber Capital Management, an estimated $58.8M sold.

Based on aggregated 13F filings for Q2 2017.