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LivaNova
LIVN

251 hedge funds and large institutions have $3.97B invested in LivaNova in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 99 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $34.7M | Put options by funds: $16.4M

0.83% more ownership

Funds ownership: 88.2% → 89.03% (+0.83%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

7% less funds holding

Funds holding: 271 → 251 (-20)

12% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 99

25% less capital invested

Capital invested by funds: $5.31B → $3.97B (-$1.34B)

38% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 48

Holders
251
Holders Change
-20
Holders Change %
-7.38%
% of All Funds
5.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
87
Reduced
99
Closed
48
Calls
$34.7M
Puts
$16.4M
Net Calls
+$18.2M
Net Calls Change
-$57.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$113M
2
HM
HealthCor Management
New York
+$88.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$79.7M
4
Goldman Sachs
Goldman Sachs
New York
+$36.4M
5
JP Morgan Chase
JP Morgan Chase
New York
+$30.5M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$71.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.2M
3
Franklin Resources
Franklin Resources
California
-$48.3M
4
PC
Polar Capital
United Kingdom
-$34.5M
5
Marshall Wace
Marshall Wace
United Kingdom
-$26.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$43.7M -$4.32M -40,209 -8%
RI
27
RTW Investments
New York
$40.5M – – –
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$38.6M +$582K +5,416 +1%
Charles Schwab
29
Charles Schwab
California
$36M -$15K -140 -0%
VNIM
30
Vaughan Nelson Investment Management
Texas
$35.9M -$1.38M -12,840 -3%
Ameriprise
31
Ameriprise
Minnesota
$35.7M -$71.6M -666,396 -63%
KCM
32
Kennedy Capital Management
Missouri
$31.9M -$9.59M -89,264 -20%
NIMC
33
NWQ Investment Management Company
California
$30.5M +$1.44M +13,367 +4%
HP
34
Hosking Partners
United Kingdom
$28.8M -$3.83M -35,659 -10%
Fidelity International
35
Fidelity International
Bermuda
$27.8M +$20.8M +193,958 +177%
Renaissance Technologies
36
Renaissance Technologies
New York
$26.3M – – –
Capital Research Global Investors
37
Capital Research Global Investors
California
$25.9M +$8.55M +79,600 +39%
Deutsche Bank
38
Deutsche Bank
Germany
$24.4M -$6.21M -57,840 -18%
Fisher Asset Management
39
Fisher Asset Management
Washington
$22.8M +$363K +3,383 +1%
TA
40
Teachers Advisors
New York
$21.1M +$2.62M +24,380 +12%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$20.1M +$2.43M +22,604 +11%
AQR Capital Management
42
AQR Capital Management
Connecticut
$20M -$394K -3,665 -2%
Principal Financial Group
43
Principal Financial Group
Iowa
$19.9M -$537K -5,001 -2%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$19.4M -$62.6K -583 -0.3%
MWNA
45
Marshall Wace North America
New York
$16.6M +$10.9M +101,598 +126%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$16.5M -$7.45M -69,361 -28%
AllianceBernstein
47
AllianceBernstein
Tennessee
$15.9M +$3.02M +28,110 +19%
Prudential Financial
48
Prudential Financial
New Jersey
$14.6M +$6.86M +63,855 +67%
GAM
49
Gotham Asset Management
New York
$13.8M +$16.1M +150,318 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$13.5M +$6.27M +58,422 +65%
1
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LIVN Hedge Fund Activity: Q4 2018 in Review

251 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q4 2018, worth a combined $3.97B — down 25% from $5.31B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of LIVN and 30 opened new positions — a net loss of 18 holders — while 99 trimmed existing stakes and 87 added.

The largest buyer was Morgan Stanley, adding an estimated $113M. The largest seller was Ameriprise, cutting an estimated $71.6M.

  • 251 institutional investors held LivaNova (LIVN) as of Q4 2018, down from 271 in Q3 2018.
  • Funds reported $3.97B of LivaNova stock for Q4 2018, down 25% quarter-over-quarter.
  • 30 funds opened new LivaNova positions in Q4 2018 and 48 closed out, a net change of -18 holders.
  • The largest LivaNova buyer in Q4 2018 was Morgan Stanley, an estimated $113M added.
  • The largest LivaNova seller in Q4 2018 was Ameriprise, an estimated $71.6M sold.

Based on aggregated 13F filings for Q4 2018.