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LivaNova
LIVN

166 hedge funds and large institutions have $1.94B invested in LivaNova in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $1.59B → $1.94B (+$350M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 61

8% less funds holding

Funds holding: 181 → 166 (-15)

41% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 34

Holders
166
Holders Change
-15
Holders Change %
-8.29%
% of All Funds
4.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
20
Increased
61
Reduced
61
Closed
34
Calls
$204K
Puts
–
Net Calls
+$204K
Net Calls Change
+$162K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$152M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$48.7M
3
IC
Institutional Capital
Illinois
+$12.6M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$11.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$10.9M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$27.3M
2
CS
Credit Suisse
Switzerland
-$22.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$21.9M
4
PHS
PFM Health Sciences
California
-$12.3M
5
CCM
Camber Capital Management
Massachusetts
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$3.76M -$5.97M -103,746 -62%
WA
52
Wasatch Advisors
Utah
$3.75M +$1.58M +27,523 +79%
1832 Asset Management
53
1832 Asset Management
Ontario, Canada
$3.66M +$362K +6,300 +12%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.56M +$132K +2,296 +4%
CIM
55
Calvert Investment Management
Maryland
$3.48M -$571K -9,923 -15%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$3.42M +$106K +1,846 +3%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$3.33M – – –
KBC Group
58
KBC Group
Belgium
$3.2M +$86.7K +1,508 +3%
Fisher Asset Management
59
Fisher Asset Management
Washington
$3.13M – – –
FIM
60
FourPoints Investment Managers
France
$3.08M – – –
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.88M +$209K +3,630 +8%
JP Morgan Chase
62
JP Morgan Chase
New York
$2.75M -$27.3M -475,398 -91%
SDIC
63
South Dakota Investment Council
South Dakota
$2.51M – – –
Two Sigma Advisers
64
Two Sigma Advisers
New York
$2.44M -$7.37M -128,218 -76%
RPA
65
Rock Point Advisors
Vermont
$2.35M -$268K -4,655 -11%
FIM
66
Foresters Investment Management
New York
$2.13M +$2.04M +35,500 New
GF
67
Gabelli Funds
New York
$2.1M -$57.5K -1,000 -3%
CS
68
Credit Suisse
Switzerland
$2.07M -$22.2M -385,265 -92%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$2.02M – – –
TPSF
70
Texas Permanent School Fund
Texas
$2.02M +$57.7K +1,004 +3%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2M +$35.1K +610 +2%
Comerica Bank
72
Comerica Bank
Texas
$1.79M +$76K +1,322 +5%
UOC
73
UBS O'Connor
Illinois
$1.75M -$5.27M -91,619 -76%
BG
74
BlackRock Group
United Kingdom
$1.71M -$66.3K -1,153 -4%
PIM
75
Platinum Investment Management
Australia
$1.44M – – –
1 2
3
4 5

LIVN Hedge Fund Activity: Q3 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q3 2016, worth a combined $1.94B — up 22% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of LIVN and 20 opened new positions — a net loss of 14 holders — while 61 trimmed existing stakes and 61 added.

The largest buyer was Franklin Resources, adding an estimated $152M. The largest seller was JP Morgan Chase, cutting an estimated $27.3M.

  • 166 institutional investors held LivaNova (LIVN) as of Q3 2016, down from 181 in Q2 2016.
  • Funds reported $1.94B of LivaNova stock for Q3 2016, up 22% quarter-over-quarter.
  • 20 funds opened new LivaNova positions in Q3 2016 and 34 closed out, a net change of -14 holders.
  • The largest LivaNova buyer in Q3 2016 was Franklin Resources, an estimated $152M added.
  • The largest LivaNova seller in Q3 2016 was JP Morgan Chase, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2016.