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LivaNova

174 hedge funds and large institutions have $2.46B invested in LivaNova in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 16

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

56% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 45

44% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $858K

43% more capital invested

Capital invested by funds: $1.72B → $2.46B (+$738M)

14% more funds holding

Funds holding: 152174 (+22)

10.48% more ownership

Funds ownership: 72.95%83.43% (+10%)

Holders
174
Holders Change
+22
Holders Change %
+14.47%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
39
Increased
70
Reduced
45
Closed
16
Calls
$1.23M
Puts
$858K
Net Calls
+$374K
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
101
GSA Capital Partners
United Kingdom
$989K +$913K +16,153 New
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$987K +$912K +16,126 New
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$984K +$40.3K +713 +5%
Bank of America
104
Bank of America
North Carolina
$976K -$8.82K -156 -1%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$957K +$884K +15,633 New
IP
106
Isthmus Partners
Wisconsin
$856K -$4.13K -73 -0.5%
Invesco
107
Invesco
Georgia
$832K +$16.1K +285 +2%
PPA
108
Parametric Portfolio Associates
Washington
$829K +$355K +6,271 +86%
CCM
109
Chilton Capital Management
Texas
$750K -$56.6K -1,000 -8%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$749K +$692K +12,229 New
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$700K +$96.4K +1,705 +18%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$692K -$1.39M -24,513 -68%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$692K +$22.6K +400 +4%
TC
114
TFS Capital
Pennsylvania
$691K +$639K +11,294 New
SO
115
STRS Ohio
Ohio
$673K +$622K +11,000 New
PG
116
PEAK6 Group
Illinois
$659K +$609K +10,766 New
AL
117
AJO LP
Pennsylvania
$652K +$603K +10,657 New
Aviva
118
Aviva
United Kingdom
$617K -$44.6K -789 -7%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$574K
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$537K +$35.1K +620 +8%
Barclays
121
Barclays
United Kingdom
$527K +$398K +7,040 +445%
TJHA
122
Thomas J. Herzfeld Advisors
Florida
$510K
FIM
123
Fernwood Investment Management
Massachusetts
$509K
DCM
124
Dupont Capital Management
Delaware
$485K -$55.1K -975 -11%
CI
125
Cambiar Investors
Colorado
$480K

LIVN Hedge Fund Activity: Q2 2017 in Review

174 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q2 2017, worth a combined $2.46B — up 43% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new LIVN positions and 16 closed out — a net gain of 23 holders — while 70 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $116M. The largest seller was Camber Capital Management, exiting entirely with an estimated $58.8M sold.

  • 174 institutional investors held LivaNova (LIVN) as of Q2 2017, up from 152 in Q1 2017.
  • Funds reported $2.46B of LivaNova stock for Q2 2017, up 43% quarter-over-quarter.
  • 39 funds opened new LivaNova positions in Q2 2017 and 16 closed out, a net change of +23 holders.
  • The largest LivaNova buyer in Q2 2017 was BlackRock, an estimated $116M added.
  • The largest LivaNova seller in Q2 2017 was Camber Capital Management, an estimated $58.8M sold.

Based on aggregated 13F filings for Q2 2017.