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LivaNova

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: 183187 (+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: 64 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
LA
126
Lucus Advisors
New York
$526K +$541K +9,737 New
ProShare Advisors
127
ProShare Advisors
Maryland
$512K -$49.8K -896 -9%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$506K +$112K +2,009 +27%
Invesco
129
Invesco
Georgia
$478K -$165K -2,962 -25%
TJHA
130
Thomas J. Herzfeld Advisors
Florida
$450K
AG
131
Algert Global
California
$438K +$451K +8,117 New
TC
132
TFS Capital
Pennsylvania
$421K +$434K +7,807 New
RCM
133
Riverhead Capital Management
Delaware
$416K -$61.1K -1,100 -13%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$410K -$262K -4,718 -38%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$385K -$579K -10,425 -59%
RFC
136
Russell Frank Company
Washington
$384K -$145K -2,602 -27%
MAM
137
Meeder Asset Management
Ohio
$373K
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$336K +$22.5K +405 +7%
1GA
139
1st Global Advisors
Texas
$333K +$72.8K +1,310 +27%
Allianz Asset Management
140
Allianz Asset Management
Germany
$327K
CI
141
Cambiar Investors
Colorado
$314K +$2.78K +50 +0.9%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$310K -$15.5K -278 -5%
SAM
143
Securian Asset Management
Minnesota
$309K +$9K +162 +3%
FRM
144
Fox Run Management
Connecticut
$297K +$306K +5,500 New
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$295K -$1.68M -30,221 -85%
Axa
146
Axa
France
$291K +$300K +5,400 New
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$290K +$71.7K +1,290 +32%
AB
148
Amalgamated Bank
New York
$264K +$24.1K +434 +10%
DTL
149
Dynamic Technology Lab
Singapore
$259K +$267K +4,796 New
PA
150
Profund Advisors
Maryland
$257K -$97.7K -1,758 -27%

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.