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LivaNova

215 hedge funds and large institutions have $2.85B invested in LivaNova in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

3% more ownership

Funds ownership: 99.37%102.37% (+3%)

2% more funds holding

Funds holding: 211215 (+4)

1% more capital invested

Capital invested by funds: $2.83B → $2.85B (+$22.5M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 84

61% less call options, than puts

Call options by funds: $5.71M | Put options by funds: $14.8M

Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
3.13%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
34
Increased
70
Reduced
84
Closed
28
Calls
$5.71M
Puts
$14.8M
Net Calls
-$9.05M
Net Calls Change
-$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMLC
26
Cardinal Capital Management LLC (Connecticut)
Connecticut
$33.2M -$6.18M -127,741 -17%
MF
27
Magnetar Financial
Illinois
$31.3M +$9.51M +196,416 +48%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$29.2M +$2.34M +48,442 +9%
N
29
Nuveen
North Carolina
$28.7M +$6.15M +127,036 +30%
CC
30
Clearline Capital
New York
$28.7M +$4.81M +99,301 +22%
Goldman Sachs
31
Goldman Sachs
New York
$28.6M -$2.02M -41,800 -7%
PIM
32
Paradice Investment Management
Colorado
$28.2M -$14.8M -306,089 -36%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$26.6M -$233K -4,813 -0.9%
Charles Schwab
34
Charles Schwab
California
$26.2M -$140K -2,887 -0.6%
Norges Bank
35
Norges Bank
Norway
$26.1M -$712K -14,719 -3%
EA
36
Emerald Advisers
Pennsylvania
$25.3M -$6.49M -134,055 -22%
EMFAT
37
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20.2M -$5.47M -112,925 -22%
KCM
38
Kennedy Capital Management
Missouri
$16.1M +$513K +10,603 +4%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$12.3M +$9.81M +202,782 +577%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$11.8M -$1.63M -33,715 -13%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$11.7M -$2.88M -59,419 -21%
Principal Financial Group
42
Principal Financial Group
Iowa
$11.7M +$258K +5,329 +2%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$11.1M +$8.87M +183,277 +578%
PL
44
Perpetual Ltd
Australia
$11M +$902K +18,643 +10%
Jane Street
45
Jane Street
New York
$10.4M +$7.32M +151,149 +300%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$9.3M -$359K -7,422 -4%
PCH
47
Polar Capital Holdings
United Kingdom
$8.98M -$24.6M -508,643 -75%
Man Group
48
Man Group
United Kingdom
$8.91M +$8.33M +172,141 New
JP Morgan Chase
49
JP Morgan Chase
New York
$8.48M -$730K -15,086 -8%
Amundi
50
Amundi
France
$8.38M -$238K -4,925 -3%