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LivaNova

174 hedge funds and large institutions have $2.46B invested in LivaNova in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 16

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

56% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 45

44% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $858K

43% more capital invested

Capital invested by funds: $1.72B → $2.46B (+$738M)

14% more funds holding

Funds holding: 152174 (+22)

10.48% more ownership

Funds ownership: 72.95%83.43% (+10%)

Holders
174
Holders Change
+22
Holders Change %
+14.47%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
39
Increased
70
Reduced
45
Closed
16
Calls
$1.23M
Puts
$858K
Net Calls
+$374K
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$6.94M -$1.74M -30,703 -21%
WIM
52
Waverton Investment Management
United Kingdom
$6.81M +$5.64M +99,710 +866%
SIM
53
Spark Investment Management
New York
$6.31M
BG
54
Bellevue Group
Switzerland
$6.29M +$2.18M +38,619 +60%
DZ Bank
55
DZ Bank
Germany
$6.26M
RPAM
56
Rhenman & Partners Asset Management
Sweden
$6.23M +$5.76M +101,854 New
ERSOT
57
Employees Retirement System of Texas
Texas
$6.07M -$1.26M -22,200 -18%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.99M +$2.05M +36,279 +59%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$5.72M +$3.33M +58,833 +170%
MCM
60
Marsico Capital Management
Colorado
$5.57M +$5.15M +90,983 New
TA
61
Teachers Advisors
New York
$5.36M +$4.95M +87,592 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$5.26M +$4.86M +86,000 New
PIM
63
Paradice Investment Management
Colorado
$4.61M +$1.14M +20,100 +36%
AP
64
AHL Partners
United Kingdom
$4.6M +$3.02M +53,466 +247%
AllianceBernstein
65
AllianceBernstein
Tennessee
$4.36M +$4.03M +71,174 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$4.22M -$209K -3,700 -5%
Credit Agricole
67
Credit Agricole
France
$4.19M -$4.43M -78,354 -53%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$3.52M -$90.5K -1,600 -3%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$3.42M -$4.47K -79 -0.1%
RPA
70
Rock Point Advisors
Vermont
$3.42M -$112K -1,980 -3%
1832 Asset Management
71
1832 Asset Management
Ontario, Canada
$3.19M -$11.3K -200 -0.4%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$2.63M +$2.41M +42,662 +18,001%
MWNA
73
Marshall Wace North America
New York
$2.52M +$2.33M +41,269 New
HHC
74
Hutchin Hill Capital
New York
$2.42M +$2.23M +39,500 New
VRS
75
Virginia Retirement Systems
Virginia
$2.28M +$2.1M +37,200 New

LIVN Hedge Fund Activity: Q2 2017 in Review

174 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q2 2017, worth a combined $2.46B — up 43% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new LIVN positions and 16 closed out — a net gain of 23 holders — while 70 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $116M. The largest seller was Camber Capital Management, exiting entirely with an estimated $58.8M sold.

  • 174 institutional investors held LivaNova (LIVN) as of Q2 2017, up from 152 in Q1 2017.
  • Funds reported $2.46B of LivaNova stock for Q2 2017, up 43% quarter-over-quarter.
  • 39 funds opened new LivaNova positions in Q2 2017 and 16 closed out, a net change of +23 holders.
  • The largest LivaNova buyer in Q2 2017 was BlackRock, an estimated $116M added.
  • The largest LivaNova seller in Q2 2017 was Camber Capital Management, an estimated $58.8M sold.

Based on aggregated 13F filings for Q2 2017.