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LivaNova

230 hedge funds and large institutions have $3.02B invested in LivaNova in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 80 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 80

6% more call options, than puts

Call options by funds: $27.9M | Put options by funds: $26.4M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

0% less funds holding

Funds holding: 231230 (-1)

3% less capital invested

Capital invested by funds: $3.12B → $3.02B (-$99.5M)

1.64% less ownership

Funds ownership: 103.3%101.65% (-1.6%)

Holders
230
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
3.32%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
35
Increased
87
Reduced
80
Closed
35
Calls
$27.9M
Puts
$26.4M
Net Calls
+$1.49M
Net Calls Change
+$7.71M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
Driehaus Capital Management
Illinois
$29.8M +$12.2M +213,749 +65%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$29.8M
Bank of America
28
Bank of America
North Carolina
$29.3M -$31.6M -555,035 -51%
Goldman Sachs
29
Goldman Sachs
New York
$29.3M +$3M +52,697 +11%
Charles Schwab
30
Charles Schwab
California
$29M +$559K +9,806 +2%
Morgan Stanley
31
Morgan Stanley
New York
$28.5M -$6.98M -122,559 -19%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$27.9M +$29M +509,471 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$27.7M +$1.16M +20,275 +4%
Marshall Wace
34
Marshall Wace
United Kingdom
$26.7M -$12.8M -225,194 -32%
PA
35
Perceptive Advisors
New York
$24.3M +$8.26M +145,000 +48%
PIM
36
Paradice Investment Management
Colorado
$22.7M -$369K -6,471 -2%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$18.2M +$9.87M +173,274 +109%
OAM
38
Oberweis Asset Management
Illinois
$17.7M +$6.85M +120,185 +59%
GLA
39
Great Lakes Advisors
Illinois
$16.6M +$17.3M +303,063 New
MIIM
40
Mesirow Institutional Investment Management
Illinois
$15.7M +$2.3M +40,281 +16%
ECM
41
ExodusPoint Capital Management
New York
$15.3M +$15.9M +278,431 New
KCM
42
Kennedy Capital Management
Missouri
$15M -$1.86M -32,676 -11%
Citigroup
43
Citigroup
New York
$14.3M +$2.69M +47,254 +22%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$13.1M +$1.64M +28,768 +14%
PAM
45
Panagora Asset Management
Massachusetts
$12.9M +$3.06M +53,718 +29%
Two Sigma Investments
46
Two Sigma Investments
New York
$12.5M +$522K +9,153 +4%
PL
47
Perpetual Ltd
Australia
$12.2M +$182K +3,190 +1%
SCM
48
SG Capital Management
Illinois
$12.2M +$12.7M +221,980 New
Amundi
49
Amundi
France
$11.8M -$480K -8,415 -4%
Principal Financial Group
50
Principal Financial Group
Iowa
$11.7M -$1.08M -18,929 -8%

LIVN Hedge Fund Activity: Q2 2024 in Review

230 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q2 2024, worth a combined $3.02B — down 3.2% from $3.12B a quarter earlier.

Fund positioning in LIVN was balanced in Q2 2024: 35 funds opened new positions, 35 closed out, 87 added to existing stakes and 80 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $65.8M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $60.7M.

  • 230 institutional investors held LivaNova (LIVN) as of Q2 2024, down from 231 in Q1 2024.
  • Funds reported $3.02B of LivaNova stock for Q2 2024, down 3.2% quarter-over-quarter.
  • 35 funds opened new LivaNova positions in Q2 2024 and 35 closed out, a net change of 0 holders.
  • The largest LivaNova buyer in Q2 2024 was Capital Research Global Investors, an estimated $65.8M added.
  • The largest LivaNova seller in Q2 2024 was Barrow, Hanley, Mewhinney & Strauss, an estimated $60.7M sold.

Based on aggregated 13F filings for Q2 2024.