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LivaNova

223 hedge funds and large institutions have $4.5B invested in LivaNova in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

710% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $4.05M

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 72

10% more capital invested

Capital invested by funds: $4.1B → $4.5B (+$404M)

4% more funds holding

Funds holding: 214223 (+9)

0.4% less ownership

Funds ownership: 98.61%98.21% (-0.4%)

Holders
223
Holders Change
+9
Holders Change %
+4.21%
% of All Funds
3.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
39
Increased
84
Reduced
72
Closed
28
Calls
$32.8M
Puts
$4.05M
Net Calls
+$28.8M
Net Calls Change
+$9.43M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
51
Nicholas Company
Wisconsin
$14.1M -$1.67K -20 -0%
Two Sigma Investments
52
Two Sigma Investments
New York
$14M -$11.8M -141,489 -47%
Renaissance Technologies
53
Renaissance Technologies
New York
$14M -$16.7K -200 -0.1%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$13.9M +$67.1K +805 +0.5%
EAM
55
Eagle Asset Management
Florida
$13.3M -$1.7M -20,343 -12%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$12.6M -$95.3K -1,143 -0.8%
LIP
57
Liontrust Investment Partners
United Kingdom
$11.8M +$275K +3,300 +3%
Legal & General Group
58
Legal & General Group
United Kingdom
$11.4M +$190K +2,281 +2%
AIG
59
American International Group
New York
$10.3M -$204K -2,451 -2%
Swiss National Bank
60
Swiss National Bank
Switzerland
$10.2M +$767K +9,200 +9%
WCM
61
Wedge Capital Management
North Carolina
$9.79M -$749K -8,987 -7%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$9.63M +$67.6K +811 +0.7%
CM
63
Castleark Management
Illinois
$8.55M +$603K +7,230 +8%
Morgan Stanley
64
Morgan Stanley
New York
$8.49M +$5.96M +71,448 +278%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$8.28M +$197K +2,359 +3%
PIM
66
Perpetual Investment Management
Australia
$8.23M +$395K +4,737 +5%
Invesco
67
Invesco
Georgia
$8.17M -$63.7K -764 -0.8%
RCAMU
68
Rothschild & Co Asset Management US
Connecticut
$8M -$495K -5,931 -6%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$6.84M +$5.87M +70,372 +898%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$6.48M +$435K +5,214 +8%
KCM
71
Kennedy Capital Management
Missouri
$5.89M +$473K +5,670 +9%
Comerica Bank
72
Comerica Bank
Texas
$5.64M +$1.23M +14,806 +25%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$5.62M +$520K +6,240 +11%
MFS
74
Mirabella Financial Services
United Kingdom
$5.53M -$4.06M -48,734 Closed
PPA
75
Parametric Portfolio Associates
Washington
$5.42M +$862K +10,333 +20%