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LivaNova
LIVN

Overview Fund Activity

215 hedge funds and large institutions have $2.85B invested in LivaNova in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 84 reducing their positions, and 28 closing their positions.

Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
3.15%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
34
Increased
70
Reduced
84
Closed
28
Calls
$5.71M
Puts
$14.8M
Net Calls
-$9.06M
Net Calls Change
-$25.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$63.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$59.6M
3
Ameriprise
3
Ameriprise
Minnesota
$65.7M
4
BlackRock
4
BlackRock
New York
$384M
5
Millennium Management
5
Millennium Management
New York
$113M

Top Sellers

1
PCH
1
Polar Capital Holdings
United Kingdom
$8.98M
2
PIM
2
Paradice Investment Management
Colorado
$28.2M
3
LCOV
3
London Company of Virginia
Virginia
$0
4
HRCM
4
Hawk Ridge Capital Management
California
$33.8M
5
Victory Capital Management
5
Victory Capital Management
Texas
$42.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$3.86M 74,658 +27,484 +58%
OAM
77
Oberweis Asset Management
Illinois
$3.84M 74,200 +74,200 New
WCM
78
Wedge Capital Management
North Carolina
$3.82M 73,845 +1,049 +1%
AQR Capital Management
79
AQR Capital Management
Connecticut
$3.66M 70,748 -47,610 -40%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$3.49M 67,485 +206 +0.3%
Renaissance Technologies
81
Renaissance Technologies
New York
$3.42M 65,994 +65,994 New
Two Sigma Investments
82
Two Sigma Investments
New York
$3.39M 65,478 +38,100 +139%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$3.38M 63,688 -18,668 -23%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$3.32M 64,122 – –
VOYA Investment Management
85
VOYA Investment Management
Georgia
$3.16M 61,165 -2,316 -4%
MIM
86
MetLife Investment Management
New Jersey
$3.01M 58,193 +58,193 New
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$2.95M 56,932 -2,573 -4%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.87M 55,392 -1,782 -3%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$2.82M 54,426 +9,907 +22%
TPSF
90
Texas Permanent School Fund
Texas
$2.41M 46,527 +785 +2%
AG
91
Algert Global
California
$2.34M 45,122 +2,990 +7%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$2.33M 45,049 -18,981 -30%
KBC Group
93
KBC Group
Belgium
$2.22M 42,990 – –
CCIA
94
Campbell & Co Investment Adviser
Maryland
$2.09M 40,396 +40,396 New
SG Americas Securities
95
SG Americas Securities
New York
$1.95M 37,611 +5,990 +19%
EGM
96
Engineers Gate Manager
New York
$1.79M 34,604 -24,734 -42%
MOACM
97
Mutual of America Capital Management
New York
$1.72M 33,297 -1,732 -5%
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$1.65M 31,900 – –
PI
99
Putnam Investments
Massachusetts
$1.64M 31,653 -996 -3%
TRCT
100
Tower Research Capital (TRC)
New York
$1.63M 31,565 +28,597 +964%
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4
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