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LivaNova

166 hedge funds and large institutions have $1.94B invested in LivaNova in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $1.59B → $1.94B (+$350M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 61

8% less funds holding

Funds holding: 181166 (-15)

41% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 34

Holders
166
Holders Change
-15
Holders Change %
-8.29%
% of All Funds
4.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
20
Increased
61
Reduced
61
Closed
34
Calls
$204K
Puts
Net Calls
+$204K
Net Calls Change
+$162K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$648K -$180K -3,128 -22%
IP
102
Isthmus Partners
Wisconsin
$635K +$16K +278 +3%
Rafferty Asset Management
103
Rafferty Asset Management
New York
$628K +$601K +10,444 New
MAM
104
Martingale Asset Management
Massachusetts
$620K -$385K -6,702 -39%
MC
105
Menta Capital
California
$612K -$2.2M -38,340 -79%
TI
106
Trexquant Investment
Connecticut
$601K +$575K +10,004 New
Barclays
107
Barclays
United Kingdom
$579K -$1.23M -21,313 -69%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$564K
CSS
109
Cubist Systematic Strategies
Connecticut
$528K +$119K +2,064 +31%
Invesco
110
Invesco
Georgia
$520K +$128K +2,224 +35%
RJA
111
Raymond James & Associates
Florida
$510K +$221K +3,835 +83%
TJHA
112
Thomas J. Herzfeld Advisors
Florida
$501K
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$415K +$47.2K +820 +13%
BA
114
BlackRock Advisors
Delaware
$405K +$30.2K +525 +8%
CI
115
Cambiar Investors
Colorado
$403K
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$393K -$96.8K -1,684 -20%
NAMA
117
Nikko Asset Management Americas
New York
$391K +$374K +6,500 New
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$382K +$9.83K +171 +3%
Jane Street
119
Jane Street
New York
$378K +$121K +2,109 +50%
GCP
120
GSA Capital Partners
United Kingdom
$375K +$358K +6,232 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$342K -$757K -13,160 -70%
ASN
122
Advisory Services Network
Georgia
$341K +$124K +2,157 +61%
SAM
123
Securian Asset Management
Minnesota
$323K +$11.8K +205 +4%
PA
124
Profund Advisors
Maryland
$321K +$64.3K +1,119 +27%
PPA
125
Parametric Portfolio Associates
Washington
$314K -$1.04M -18,015 -78%

LIVN Hedge Fund Activity: Q3 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q3 2016, worth a combined $1.94B — up 22% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of LIVN and 20 opened new positions — a net loss of 14 holders — while 61 trimmed existing stakes and 61 added.

The largest buyer was Franklin Resources, adding an estimated $152M. The largest seller was JP Morgan Chase, cutting an estimated $27.3M.

  • 166 institutional investors held LivaNova (LIVN) as of Q3 2016, down from 181 in Q2 2016.
  • Funds reported $1.94B of LivaNova stock for Q3 2016, up 22% quarter-over-quarter.
  • 20 funds opened new LivaNova positions in Q3 2016 and 34 closed out, a net change of -14 holders.
  • The largest LivaNova buyer in Q3 2016 was Franklin Resources, an estimated $152M added.
  • The largest LivaNova seller in Q3 2016 was JP Morgan Chase, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2016.