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LivaNova
LIVN

271 hedge funds and large institutions have $5.31B invested in LivaNova in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 94 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $123M | Put options by funds: $47.6M

138% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 24

26% more capital invested

Capital invested by funds: $4.21B → $5.31B (+$1.1B)

12% more funds holding

Funds holding: 242 → 271 (+29)

12% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 84

0.03% more ownership

Funds ownership: 88.17% → 88.2% (+0.03%)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
271
Holders Change
+29
Holders Change %
+11.98%
% of All Funds
6.2%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
57
Increased
94
Reduced
84
Closed
24
Calls
$123M
Puts
$47.6M
Net Calls
+$75.7M
Net Calls Change
+$20.7M

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
+$61.7M
2
Ameriprise
Ameriprise
Minnesota
+$55.7M
3
BlackRock
BlackRock
New York
+$46.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$43.6M
5
Morgan Stanley
Morgan Stanley
New York
+$42M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$148M
2
Franklin Resources
Franklin Resources
California
-$93.6M
3
Millennium Management
Millennium Management
New York
-$62.2M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$28.8M
5
EIP
Epoch Investment Partners
New York
-$27.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
101
PEAK6 Investments
Illinois
$4.44M +$4.23M +35,827 New
Bank of America
102
Bank of America
North Carolina
$4.37M -$2.42M -20,531 -37%
ASRS
103
Arizona State Retirement System
Arizona
$4.28M +$500K +4,238 +14%
USAA
104
United Services Automobile Association
Texas
$4.2M -$258K -2,185 -6%
GC
105
Guggenheim Capital
Illinois
$4M +$586K +4,965 +18%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$3.91M +$2.52M +21,394 +212%
TPSF
107
Texas Permanent School Fund
Texas
$3.79M +$288K +2,440 +9%
GF
108
Gabelli Funds
New York
$3.72M – – –
QI
109
QS Investors
New York
$3.63M +$3.16M +26,811 +1,084%
Comerica Bank
110
Comerica Bank
Texas
$3.6M -$201K -1,701 -5%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$3.57M +$452K +3,836 +15%
CAM
112
ClariVest Asset Management
California
$3.51M -$1.97M -16,700 -37%
Nordea Investment Management
113
Nordea Investment Management
Sweden
$3.51M +$3.34M +28,300 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$3.5M +$3.33M +28,193 New
MCM
115
Marsico Capital Management
Colorado
$3.37M +$270K +2,289 +9%
JG
116
Jefferies Group
New York
$3.19M +$64.5K +547 +2%
AIM
117
Assured Investment Management
New York
$3.17M +$3.02M +25,579 New
Calamos Advisors
118
Calamos Advisors
Illinois
$3.1M -$525K -4,450 -15%
MSA
119
Mason Street Advisors
Wisconsin
$3.09M +$307K +2,599 +12%
Bessemer Group
120
Bessemer Group
New Jersey
$3.05M – – –
N
121
Nuveen
North Carolina
$2.82M -$431K -3,653 -14%
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$2.73M – – –
ACM
123
Atika Capital Management
New York
$2.73M +$2.59M +22,000 New
PIM
124
Platinum Investment Management
Australia
$2.69M -$354K -3,000 -12%
Twin Tree Management
125
Twin Tree Management
Texas
$2.51M +$1.25M +10,632 +110%
3 4
5
6 7

LIVN Hedge Fund Activity: Q3 2018 in Review

271 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q3 2018, worth a combined $5.31B — up 26% from $4.21B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new LIVN positions and 24 closed out — a net gain of 33 holders — while 94 added to existing stakes and 84 trimmed.

The largest buyer was Federated Hermes, adding an estimated $61.7M. The largest seller was Fidelity Investments, cutting an estimated $148M.

  • 271 institutional investors held LivaNova (LIVN) as of Q3 2018, up from 242 in Q2 2018.
  • Funds reported $5.31B of LivaNova stock for Q3 2018, up 26% quarter-over-quarter.
  • 57 funds opened new LivaNova positions in Q3 2018 and 24 closed out, a net change of +33 holders.
  • The largest LivaNova buyer in Q3 2018 was Federated Hermes, an estimated $61.7M added.
  • The largest LivaNova seller in Q3 2018 was Fidelity Investments, an estimated $148M sold.

Based on aggregated 13F filings for Q3 2018.