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LivaNova

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: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 61

8% less funds holding

Funds holding: 181166 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$1.41M -$1.77M -30,770 -57%
AQR Capital Management
77
AQR Capital Management
Connecticut
$1.38M -$5.98M -104,003 -82%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$1.31M +$115K +2,000 +10%
MSA
79
Mason Street Advisors
Wisconsin
$1.23M +$55.6K +967 +5%
IGIM
80
I.G. Investment Management
Manitoba, Canada
$1.21M
LMGAM
81
Liberty Mutual Group Asset Management
Massachusetts
$1.18M +$67.3K +1,170 +6%
ASRS
82
Arizona State Retirement System
Arizona
$1.18M +$34.5K +600 +3%
MERSOM
83
Municipal Employees' Retirement System of Michigan
Michigan
$1.15M +$15.5K +270 +1%
SOMRS
84
State of Michigan Retirement System
Michigan
$1.07M +$40.3K +700 +4%
CEP
85
Chicago Equity Partners
Illinois
$1.06M +$1.01M +17,610 New
N
86
Nuveen
North Carolina
$1.01M
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$1.01M -$1.9M -33,012 -66%
Bank of America
88
Bank of America
North Carolina
$996K -$430K -7,479 -31%
FIM
89
Fernwood Investment Management
Massachusetts
$972K -$12.1K -210 -1%
BlackRock
90
BlackRock
New York
$963K +$28.2K +491 +3%
IA
91
Icon Advisers
Colorado
$944K +$196K +3,400 +28%
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$865K +$16.9K +294 +2%
HAIM
93
Hunter Associates Investment Management
Pennsylvania
$864K -$181K -3,150 -18%
AIP
94
Ameritas Investment Partners
Nebraska
$800K +$377K +6,560 +97%
CCM
95
Chilton Capital Management
Texas
$796K -$345K -6,000 -31%
RA
96
Royce & Associates
New York
$721K +$230K +4,000 +50%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$685K
DCM
98
Dupont Capital Management
Delaware
$680K -$1.1M -19,176 -63%
SG Americas Securities
99
SG Americas Securities
New York
$679K -$458K -7,965 -41%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$662K +$285K +4,963 +82%

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.