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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
Legal & General Group
76
Legal & General Group
United Kingdom
$2.2M +$1.06M +18,716 +109%
BG
77
Bollard Group
Massachusetts
$2.14M
JP Morgan Chase
78
JP Morgan Chase
New York
$2.08M -$390K -6,899 -17%
Comerica Bank
79
Comerica Bank
Texas
$2.08M +$109K +1,927 +6%
PIM
80
Platinum Investment Management
Australia
$2.07M
GF
81
Gabelli Funds
New York
$1.96M
TPSF
82
Texas Permanent School Fund
Texas
$1.94M +$15K +265 +0.8%
Prudential Financial
83
Prudential Financial
New Jersey
$1.81M +$293K +5,180 +21%
Allianz Asset Management
84
Allianz Asset Management
Germany
$1.79M -$6.14M -108,560 -79%
CS
85
Credit Suisse
Switzerland
$1.69M -$37.7M -666,616 -96%
AL
86
Airain Ltd
Guernsey
$1.45M +$1.34M +23,676 New
Citadel Advisors
87
Citadel Advisors
Florida
$1.42M -$2.29M -40,518 -64%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$1.39M +$1.29M +22,776 New
KI
89
Koch Industries
Kansas
$1.38M +$1.28M +22,611 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$1.35M +$700K +12,380 +127%
MSA
91
Mason Street Advisors
Wisconsin
$1.3M +$39.4K +697 +3%
AQR Capital Management
92
AQR Capital Management
Connecticut
$1.27M +$1.17M +20,684 New
Squarepoint
93
Squarepoint
New York
$1.19M +$784K +13,872 +248%
SG Americas Securities
94
SG Americas Securities
New York
$1.16M +$433K +7,657 +68%
ASRS
95
Arizona State Retirement System
Arizona
$1.12M +$17K +300 +2%
SOMRS
96
State of Michigan Retirement System
Michigan
$1.1M +$17K +300 +2%
LMGAM
97
Liberty Mutual Group Asset Management
Massachusetts
$1.05M -$137K -2,417 -12%
AIP
98
Ameritas Investment Partners
Nebraska
$1.04M +$241K +4,262 +33%
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$1.01M -$200K -3,540 -18%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$989K +$493K +8,726 +117%

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.