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LivaNova
LIVN

187 hedge funds and large institutions have $1.75B invested in LivaNova in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 60

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

2% more funds holding

Funds holding: 183 → 187 (+4)

2% less call options, than puts

Call options by funds: $3.05M | Put options by funds: $3.1M

14% less capital invested

Capital invested by funds: $2.03B → $1.75B (-$281M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
187
Holders Change
+4
Holders Change %
+2.19%
% of All Funds
4.98%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
30
Increased
73
Reduced
60
Closed
26
Calls
$3.05M
Puts
$3.1M
Net Calls
-$53K
Net Calls Change
-$190K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$69.8M
2
Fidelity International
Fidelity International
Bermuda
+$36.4M
3
HIP
Hengistbury Investment Partners
United Kingdom
+$19.3M
4
EAM
Eagle Asset Management
Florida
+$13.5M
5
Marshall Wace
Marshall Wace
United Kingdom
+$7.96M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$61.8M
2
PC
Paulson & Co
New York
-$58.1M
3
PIP
Permian Investment Partners
Texas
-$23.6M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$17.9M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$17.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$2.7M +$2.78M +50,000 New
SCM
77
Stevens Capital Management
Pennsylvania
$2.67M +$2.52M +45,342 +1,083%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$2.65M +$2.73M +49,160 New
DCM
79
Dupont Capital Management
Delaware
$2.42M +$32.9K +592 +1%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$2.4M +$222K +4,000 +10%
EIP
81
Epoch Investment Partners
New York
$2.3M +$2.37M +42,645 New
SDIC
82
South Dakota Investment Council
South Dakota
$2.26M -$261K -4,700 -10%
Millennium Management
83
Millennium Management
New York
$2.21M +$1.24M +22,366 +121%
GF
84
Gabelli Funds
New York
$2.16M +$2.22M +40,000 New
HAIM
85
Hunter Associates Investment Management
Pennsylvania
$2.16M -$28.9K -520 -1%
Citadel Advisors
86
Citadel Advisors
Florida
$2.08M +$246K +4,432 +13%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$1.99M +$2.05M +36,900 New
BA
88
BlackRock Advisors
Delaware
$1.98M +$74.1K +1,334 +4%
TPSF
89
Texas Permanent School Fund
Texas
$1.84M -$65K -1,170 -3%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$1.75M -$17.9M -321,524 -91%
Citigroup
91
Citigroup
New York
$1.71M +$1.58M +28,456 +903%
BG
92
BlackRock Group
United Kingdom
$1.61M +$308K +5,543 +23%
Comerica Bank
93
Comerica Bank
Texas
$1.56M -$44.6K -803 -3%
SFM
94
Systematic Financial Management
New Jersey
$1.52M +$1.56M +28,150 New
CIP
95
Convergence Investment Partners
Florida
$1.42M +$1.47M +26,384 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.37M +$105K +1,890 +8%
SO
97
STRS Ohio
Ohio
$1.31M -$16.7K -300 -1%
CCM
98
Chilton Capital Management
Texas
$1.29M -$188K -3,377 -12%
PIM
99
Platinum Investment Management
Australia
$1.29M – – –
ASRS
100
Arizona State Retirement System
Arizona
$1.26M +$77.8K +1,400 +6%
2 3
4
5 6

LIVN Hedge Fund Activity: Q1 2016 in Review

187 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q1 2016, worth a combined $1.75B — down 14% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LIVN positions and 26 closed out — a net gain of 4 holders — while 73 added to existing stakes and 60 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $69.8M. The largest seller was Fidelity Investments, cutting an estimated $61.8M.

  • 187 institutional investors held LivaNova (LIVN) as of Q1 2016, up from 183 in Q4 2015.
  • Funds reported $1.75B of LivaNova stock for Q1 2016, down 14% quarter-over-quarter.
  • 30 funds opened new LivaNova positions in Q1 2016 and 26 closed out, a net change of +4 holders.
  • The largest LivaNova buyer in Q1 2016 was T. Rowe Price Associates, an estimated $69.8M added.
  • The largest LivaNova seller in Q1 2016 was Fidelity Investments, an estimated $61.8M sold.

Based on aggregated 13F filings for Q1 2016.