We are live on ! Find out more
LIVN icon

LivaNova
LIVN

189 hedge funds and large institutions have $2.94B invested in LivaNova in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,813% more call options, than puts

Call options by funds: $22.5M | Put options by funds: $1.18M

136% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 14

24% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 58

19% more capital invested

Capital invested by funds: $2.46B → $2.94B (+$478M)

9% more funds holding

Funds holding: 174 → 189 (+15)

3.64% more ownership

Funds ownership: 83.43% → 87.07% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
189
Holders Change
+15
Holders Change %
+8.62%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
72
Reduced
58
Closed
14
Calls
$22.5M
Puts
$1.18M
Net Calls
+$21.3M
Net Calls Change
+$21M

Top Buyers

1
HM
HealthCor Management
New York
+$33.7M
2
RG
Redmile Group
California
+$26.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$25.1M
4
Deutsche Bank
Deutsche Bank
Germany
+$24.6M
5
Northern Trust
Northern Trust
Illinois
+$20.6M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
-$32.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$29.5M
3
TAM
Third Avenue Management
New York
-$19.1M
4
HCM
Highline Capital Management
New York
-$15M
5
BIM
Bogle Investment Management
Massachusetts
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$23.6M +$11.2M +177,379 +112%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$21M +$2.27M +35,812 +14%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$21M +$6.34M +100,000 +50%
HP
29
Hosking Partners
United Kingdom
$19.4M +$5.61M +88,460 +47%
ICOM
30
Investment Counselors of Maryland
Maryland
$18.2M -$900K -14,200 -5%
Charles Schwab
31
Charles Schwab
California
$17.2M +$579K +9,139 +4%
KCM
32
Kennedy Capital Management
Missouri
$15.8M +$14.3M +225,719 New
Morgan Stanley
33
Morgan Stanley
New York
$15.5M +$6.84M +107,875 +95%
TAM
34
Third Avenue Management
New York
$15.4M -$19.1M -301,249 -58%
Two Sigma Investments
35
Two Sigma Investments
New York
$15M +$1.89M +29,830 +16%
Federated Hermes
36
Federated Hermes
Pennsylvania
$14.7M -$4.89M -77,193 -27%
NC
37
Nicholas Company
Wisconsin
$14.6M -$20.6K -325 -0.2%
Fisher Asset Management
38
Fisher Asset Management
Washington
$13.8M +$2.15M +34,000 +21%
PC
39
Polar Capital
United Kingdom
$13.4M +$12.1M +191,219 New
Principal Financial Group
40
Principal Financial Group
Iowa
$13.1M +$154K +2,433 +1%
TCIM
41
TIAA CREF Investment Management
New York
$12.1M +$2.68M +42,300 +32%
EAM
42
Eagle Asset Management
Florida
$11.5M +$121K +1,907 +1%
BG
43
Bellevue Group
Switzerland
$11.1M +$3.5M +55,261 +54%
Stifel Financial
44
Stifel Financial
Missouri
$11M -$3.09M -48,712 -23%
PVI
45
Pura Vida Investments
New York
$10.8M +$904K +14,271 +10%
EIP
46
Epoch Investment Partners
New York
$10.6M -$844K -13,316 -8%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$10.5M -$3.75M -59,151 -28%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$10.5M +$231K +3,641 +2%
Ameriprise
49
Ameriprise
Minnesota
$10.1M -$120K -1,900 -1%
KBC Group
50
KBC Group
Belgium
$9.74M -$2.55M -40,242 -22%
1
2
3 4 5

LIVN Hedge Fund Activity: Q3 2017 in Review

189 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q3 2017, worth a combined $2.94B — up 19% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LIVN positions and 14 closed out — a net gain of 19 holders — while 72 added to existing stakes and 58 trimmed.

The largest buyer was HealthCor Management, adding an estimated $33.7M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $32.1M.

  • 189 institutional investors held LivaNova (LIVN) as of Q3 2017, up from 174 in Q2 2017.
  • Funds reported $2.94B of LivaNova stock for Q3 2017, up 19% quarter-over-quarter.
  • 33 funds opened new LivaNova positions in Q3 2017 and 14 closed out, a net change of +19 holders.
  • The largest LivaNova buyer in Q3 2017 was HealthCor Management, an estimated $33.7M added.
  • The largest LivaNova seller in Q3 2017 was Columbia Wanger Asset Management, an estimated $32.1M sold.

Based on aggregated 13F filings for Q3 2017.