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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
Legal & General Group
76
Legal & General Group
United Kingdom
$2.74M +$203K +3,207 +9%
Comerica Bank
77
Comerica Bank
Texas
$2.48M -$1.39K -22 -0.1%
VRS
78
Virginia Retirement Systems
Virginia
$2.45M -$139K -2,200 -6%
BG
79
Bollard Group
Massachusetts
$2.45M – – –
PIM
80
Platinum Investment Management
Australia
$2.37M – – –
JP Morgan Chase
81
JP Morgan Chase
New York
$2.31M -$46.8K -738 -2%
GF
82
Gabelli Funds
New York
$2.24M – – –
TPSF
83
Texas Permanent School Fund
Texas
$2.22M -$190 -3 -0%
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$2.19M +$1.98M +31,200 New
PG
85
PEAK6 Group
Illinois
$2.13M +$1.25M +19,648 +183%
Prudential Financial
86
Prudential Financial
New Jersey
$2.1M +$26.3K +415 +1%
Bank of America
87
Bank of America
North Carolina
$1.9M +$706K +11,136 +70%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$1.89M +$1.71M +26,946 New
Bessemer Group
89
Bessemer Group
New Jersey
$1.83M +$1.43M +22,500 +625%
ASRS
90
Arizona State Retirement System
Arizona
$1.72M +$400K +6,310 +34%
OAM
91
Oxford Asset Management
United Kingdom
$1.61M +$993K +15,668 +210%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$1.6M – – –
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$1.53M +$1.4M +22,035 New
MSA
94
Mason Street Advisors
Wisconsin
$1.51M +$21.5K +340 +2%
SO
95
STRS Ohio
Ohio
$1.44M +$602K +9,500 +86%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$1.39M -$141K -2,223 -10%
UBS AM
97
UBS AM
Illinois
$1.38M +$1.25M +19,757 New
MCM
98
Marsico Capital Management
Colorado
$1.36M -$4.54M -71,631 -79%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.28M +$380K +6,000 +49%
Allianz Asset Management
100
Allianz Asset Management
Germany
$1.18M -$786K -12,400 -42%
2 3
4
5 6

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.