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LivaNova

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.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

3% more ownership

Funds ownership: 99.37%102.37% (+3%)

2% more funds holding

Funds holding: 211215 (+4)

1% more capital invested

Capital invested by funds: $2.83B → $2.85B (+$22.5M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 84

61% less call options, than puts

Call options by funds: $5.71M | Put options by funds: $14.8M

Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
3.13%
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
-$9.05M
Net Calls Change
-$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$3.86M +$1.33M +27,484 +58%
OAM
77
Oberweis Asset Management
Illinois
$3.84M +$3.59M +74,200 New
WCM
78
Wedge Capital Management
North Carolina
$3.82M +$50.8K +1,049 +1%
AQR Capital Management
79
AQR Capital Management
Connecticut
$3.66M -$2.3M -47,610 -40%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$3.49M +$9.97K +206 +0.3%
Renaissance Technologies
81
Renaissance Technologies
New York
$3.42M +$3.19M +65,994 New
Two Sigma Investments
82
Two Sigma Investments
New York
$3.39M +$1.84M +38,100 +139%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$3.38M -$904K -18,668 -23%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$3.32M
VOYA Investment Management
85
VOYA Investment Management
Georgia
$3.16M -$112K -2,316 -4%
MIM
86
MetLife Investment Management
New Jersey
$3.01M +$2.82M +58,193 New
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$2.95M -$125K -2,573 -4%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.87M -$86.2K -1,782 -3%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$2.82M +$479K +9,907 +22%
TPSF
90
Texas Permanent School Fund
Texas
$2.41M +$38K +785 +2%
AG
91
Algert Global
California
$2.33M +$145K +2,990 +7%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$2.33M -$919K -18,981 -30%
KBC Group
93
KBC Group
Belgium
$2.22M
CCIA
94
Campbell & Co Investment Adviser
Maryland
$2.09M +$1.96M +40,396 New
SG Americas Securities
95
SG Americas Securities
New York
$1.95M +$290K +5,990 +19%
EGM
96
Engineers Gate Manager
New York
$1.79M -$1.2M -24,734 -42%
MOACM
97
Mutual of America Capital Management
New York
$1.72M -$83.8K -1,732 -5%
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$1.65M
PI
99
Putnam Investments
Massachusetts
$1.64M -$48.2K -996 -3%
TRCT
100
Tower Research Capital (TRC)
New York
$1.63M +$1.38M +28,597 +964%