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LivaNova
LIVN

189 hedge funds and large institutions have $2.94B invested in LivaNova in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,813% more call options, than puts

Call options by funds: $22.5M | Put options by funds: $1.18M

136% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 14

24% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 58

19% more capital invested

Capital invested by funds: $2.46B → $2.94B (+$478M)

9% more funds holding

Funds holding: 174 → 189 (+15)

3.64% more ownership

Funds ownership: 83.43% → 87.07% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
189
Holders Change
+15
Holders Change %
+8.62%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
72
Reduced
58
Closed
14
Calls
$22.5M
Puts
$1.18M
Net Calls
+$21.3M
Net Calls Change
+$21M

Top Buyers

1
HM
HealthCor Management
New York
+$33.7M
2
RG
Redmile Group
California
+$26.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$25.1M
4
Deutsche Bank
Deutsche Bank
Germany
+$24.6M
5
Northern Trust
Northern Trust
Illinois
+$20.6M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
-$32.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$29.5M
3
TAM
Third Avenue Management
New York
-$19.1M
4
HCM
Highline Capital Management
New York
-$15M
5
BIM
Bogle Investment Management
Massachusetts
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$9.42M -$249K -3,929 -3%
SIM
52
Spark Investment Management
New York
$9.1M +$1.7M +26,800 +26%
AIG
53
American International Group
New York
$8.49M +$216K +3,415 +3%
WIM
54
Waverton Investment Management
United Kingdom
$7.85M +$50.7K +800 +0.7%
DZ Bank
55
DZ Bank
Germany
$7.17M – – –
CS
56
Credit Suisse
Switzerland
$6.98M +$4.56M +72,009 +260%
ERSOT
57
Employees Retirement System of Texas
Texas
$6.94M – – –
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.8M -$48.7K -768 -0.8%
Citadel Advisors
59
Citadel Advisors
Florida
$6.7M +$4.59M +72,475 +312%
RPAM
60
Rhenman & Partners Asset Management
Sweden
$6.66M -$434K -6,854 -7%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$6.64M +$75.3K +1,189 +1%
TA
62
Teachers Advisors
New York
$6.11M -$21.3K -336 -0.4%
PCM
63
Penn Capital Management
Pennsylvania
$5.83M +$5.29M +83,466 New
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$5.73M +$1.64M +25,848 +46%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$5.45M -$524K -8,262 -10%
PIM
66
Paradice Investment Management
Colorado
$5.28M – – –
AllianceBernstein
67
AllianceBernstein
Tennessee
$4.98M -$4.44K -70 -0.1%
Swiss National Bank
68
Swiss National Bank
Switzerland
$4.83M – – –
MAM
69
Martingale Asset Management
Massachusetts
$4.32M +$3.68M +58,111 +1,614%
QIM
70
Quantitative Investment Management
Virginia
$4.17M +$3.77M +59,500 New
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$4.03M – – –
AP
72
AHL Partners
United Kingdom
$3.59M -$1.52M -23,969 -32%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$3.21M +$2.18M +34,475 +305%
RPA
74
Rock Point Advisors
Vermont
$3.08M -$751K -11,852 -21%
Barclays
75
Barclays
United Kingdom
$2.87M +$2.05M +32,359 +375%
1 2
3
4 5

LIVN Hedge Fund Activity: Q3 2017 in Review

189 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q3 2017, worth a combined $2.94B — up 19% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LIVN positions and 14 closed out — a net gain of 19 holders — while 72 added to existing stakes and 58 trimmed.

The largest buyer was HealthCor Management, adding an estimated $33.7M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $32.1M.

  • 189 institutional investors held LivaNova (LIVN) as of Q3 2017, up from 174 in Q2 2017.
  • Funds reported $2.94B of LivaNova stock for Q3 2017, up 19% quarter-over-quarter.
  • 33 funds opened new LivaNova positions in Q3 2017 and 14 closed out, a net change of +19 holders.
  • The largest LivaNova buyer in Q3 2017 was HealthCor Management, an estimated $33.7M added.
  • The largest LivaNova seller in Q3 2017 was Columbia Wanger Asset Management, an estimated $32.1M sold.

Based on aggregated 13F filings for Q3 2017.