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LivaNova
LIVN

Overview Fund Activity

201 hedge funds and large institutions have $2.73B invested in LivaNova in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 33 closing their positions.

Holders
201
Holders Change
-10
Holders Change %
-4.74%
% of All Funds
3.17%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
23
Increased
77
Reduced
79
Closed
33
Calls
$28.2M
Puts
$18M
Net Calls
+$10.2M
Net Calls Change
+$1.24M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$114M
2
EA
2
Emerald Advisers
Pennsylvania
$30.4M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$21.9M
4
Primecap Management
4
Primecap Management
California
$277M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$22.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.8M
2
State Street
2
State Street
Massachusetts
$102M
3
Harris Associates
3
Harris Associates
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.5M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$91.4K
Name Market Value Shares Shares
Change 		Shares
Change %
CM
76
Caption Management
Oklahoma
$3.94M 76,704 +66,647 +663%
BFM
77
Boothbay Fund Management
New York
$3.91M 76,070 -172,273 -69%
Two Sigma Investments
78
Two Sigma Investments
New York
$3.86M 75,005 -41,588 -36%
JFG
79
Jefferies Financial Group
New York
$3.78M 73,466 +73,316 +48,877%
CS
80
Credit Suisse
Switzerland
$3.68M 71,486 +2,655 +4%
CCM
81
Cinctive Capital Management
New York
$3.67M 71,267 +71,267 New
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$3.56M 69,291 -642 -0.9%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$3.35M 65,185 -1,810 -3%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$3.35M 65,131 -27,574 -30%
UBS Group
85
UBS Group
Switzerland
$3.33M 64,691 -1,977 -3%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$3.32M 64,522 -100 -0.2%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$3.29M 63,976 -29,668 -32%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$3.22M 62,582 -674 -1%
MIM
89
MetLife Investment Management
New Jersey
$3.09M 60,016 -209 -0.3%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.99M 58,228 -1,050 -2%
PCM
91
Prelude Capital Management
New York
$2.81M 54,657 – –
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$2.78M 54,106 +6,358 +13%
Point72 Asset Management
93
Point72 Asset Management
Connecticut
$2.76M 53,580 +53,342 +22,413%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$2.57M 50,032 +11,001 +28%
TPSF
95
Texas Permanent School Fund
Texas
$2.43M 47,322 -678 -1%
Holocene Advisors
96
Holocene Advisors
New York
$2.26M 43,930 +43,930 New
KBC Group
97
KBC Group
Belgium
$2.16M 42,034 – –
ECM
98
Element Capital Management
New York
$2.1M 40,770 +40,770 New
MOACM
99
Mutual of America Capital Management
New York
$2M 38,938 -4,126 -10%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$1.85M 36,023 -36,838 -51%
2 3
4
5 6