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LivaNova
LIVN

Overview Fund Activity

215 hedge funds and large institutions have $2.77B invested in LivaNova in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 34 closing their positions.

Holders
215
Holders Change
-7
Holders Change %
-3.15%
% of All Funds
3.72%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
28
Increased
79
Reduced
87
Closed
34
Calls
$101M
Puts
$16.1M
Net Calls
+$85.4M
Net Calls Change
+$3.6M

Top Buyers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$34.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$46.8M
3
CC
3
Clearline Capital
New York
$22.5M
4
GC
4
Greenlight Capital
New York
$41.2M
5
MF
5
Magnetar Financial
Illinois
$21.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$52.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$5.39M
3
LIP
3
Liontrust Investment Partners
United Kingdom
$1.07M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$210K
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
101
Two Sigma Investments
New York
$1.42M 27,992 +27,992 New
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$1.42M 27,853 -1,117 -4%
YCM
103
Yousif Capital Management
Michigan
$1.4M 27,513 -2,506 -8%
BM
104
Bridger Management
New York
$1.36M 26,790 -29,100 -52%
EGM
105
Engineers Gate Manager
New York
$1.35M 26,607 +26,607 New
JG
106
Jefferies Group
New York
$1.33M 26,227 -241,583 -90%
VRS
107
Virginia Retirement Systems
Virginia
$1.3M 25,600 +25,600 New
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$1.23M 24,296 +6,371 +36%
Deutsche Bank
109
Deutsche Bank
Germany
$1.23M 24,299 -5,490 -18%
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$1.19M 25,000 – –
AQR Capital Management
111
AQR Capital Management
Connecticut
$1.17M 23,020 -22,809 -50%
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M 21,230 +74 +0.3%
LIP
113
Liontrust Investment Partners
United Kingdom
$1.07M 8,000 -126,659 -94%
SM
114
SG3 Management
Puerto Rico
$1.02M 20,000 -21,810 -52%
CSS
115
Cubist Systematic Strategies
Connecticut
$961K 18,935 +6,636 +54%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$939K 18,488 – –
Walleye Capital
117
Walleye Capital
New York
$915K 18,024 +18,024 New
AIP
118
Ameritas Investment Partners
Nebraska
$912K 17,981 -252 -1%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$891K 17,542 – –
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$791K 15,580 +287 +2%
DTL
121
Dynamic Technology Lab
Singapore
$785K 15,460 +6,210 +67%
ASRS
122
Arizona State Retirement System
Arizona
$737K 14,522 +98 +0.7%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$735K 14,479 +79 +0.5%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$721K 14,200 +200 +1%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$720K 14,172 +152 +1%
3 4
5
6 7