LivaNova
LIVN
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.
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: 183 → 187 (+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: 6 → 4 (-2)
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$61.8M |
| 2 |
PC
Paulson & Co
New York
|
-$58.1M |
| 3 |
PIP
Permian Investment Partners
Dallas,
Texas
|
-$23.6M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$17.9M |
| 5 |
Neuberger Berman Group
New York
|
-$17.4M |
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.