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LivaNova
LIVN

187 hedge funds and large institutions have $1.75B invested in LivaNova in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 60

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

2% more funds holding

Funds holding: 183 → 187 (+4)

2% less call options, than puts

Call options by funds: $3.05M | Put options by funds: $3.1M

14% less capital invested

Capital invested by funds: $2.03B → $1.75B (-$281M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
187
Holders Change
+4
Holders Change %
+2.19%
% of All Funds
4.98%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
30
Increased
73
Reduced
60
Closed
26
Calls
$3.05M
Puts
$3.1M
Net Calls
-$53K
Net Calls Change
-$190K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$69.8M
2
Fidelity International
Fidelity International
Bermuda
+$36.4M
3
HIP
Hengistbury Investment Partners
United Kingdom
+$19.3M
4
EAM
Eagle Asset Management
Florida
+$13.5M
5
Marshall Wace
Marshall Wace
United Kingdom
+$7.96M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$61.8M
2
PC
Paulson & Co
New York
-$58.1M
3
PIP
Permian Investment Partners
Texas
-$23.6M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$17.9M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$17.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
101
BlackRock
New York
$1.19M +$387K +6,963 +46%
SG Americas Securities
102
SG Americas Securities
New York
$1.14M +$583K +10,483 +99%
IMOV
103
Investment Management of Virginia
Virginia
$1.08M +$225K +4,045 +25%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$1.05M +$434K +7,809 +67%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.03M – – –
MSA
106
Mason Street Advisors
Wisconsin
$999K +$39.9K +718 +4%
ECM
107
ETrade Capital Management
Virginia
$988K +$289K +5,193 +40%
AIM
108
Assured Investment Management
New York
$973K +$1M +18,025 New
MAM
109
Martingale Asset Management
Massachusetts
$963K +$623K +11,213 +169%
FIM
110
Fernwood Investment Management
Massachusetts
$927K -$11.1K -200 -1%
SOMRS
111
State of Michigan Retirement System
Michigan
$918K +$11.1K +200 +1%
LMGAM
112
Liberty Mutual Group Asset Management
Massachusetts
$910K -$578K -10,401 -38%
WCM
113
Washington Capital Management
Washington
$853K -$258K -4,648 -23%
AL
114
Airain Ltd
Guernsey
$810K +$834K +15,001 New
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$765K +$19.5K +350 +3%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$742K +$30.6K +550 +4%
GCP
117
GSA Capital Partners
United Kingdom
$651K +$670K +12,057 New
VKH
118
Virtu KCG Holdings
New York
$648K +$668K +12,011 New
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$637K +$5.56K +100 +0.9%
Barclays
120
Barclays
United Kingdom
$611K -$614K -11,039 -49%
PAM
121
Panagora Asset Management
Massachusetts
$606K +$384K +6,906 +159%
IP
122
Isthmus Partners
Wisconsin
$583K +$317K +5,708 +112%
UBS Group
123
UBS Group
Switzerland
$567K +$78.8K +1,418 +16%
Squarepoint
124
Squarepoint
New York
$539K +$556K +10,002 New
AIP
125
Ameritas Investment Partners
Nebraska
$529K – – –
3 4
5
6 7

LIVN Hedge Fund Activity: Q1 2016 in Review

187 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q1 2016, worth a combined $1.75B — down 14% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LIVN positions and 26 closed out — a net gain of 4 holders — while 73 added to existing stakes and 60 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $69.8M. The largest seller was Fidelity Investments, cutting an estimated $61.8M.

  • 187 institutional investors held LivaNova (LIVN) as of Q1 2016, up from 183 in Q4 2015.
  • Funds reported $1.75B of LivaNova stock for Q1 2016, down 14% quarter-over-quarter.
  • 30 funds opened new LivaNova positions in Q1 2016 and 26 closed out, a net change of +4 holders.
  • The largest LivaNova buyer in Q1 2016 was T. Rowe Price Associates, an estimated $69.8M added.
  • The largest LivaNova seller in Q1 2016 was Fidelity Investments, an estimated $61.8M sold.

Based on aggregated 13F filings for Q1 2016.