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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
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$473K -$158K -2,800 -27%
OAM
127
Oxford Asset Management
United Kingdom
$457K -$1.1M -19,408 -72%
ProShare Advisors
128
ProShare Advisors
Maryland
$446K +$412K +7,285 New
UR
129
USCA RIA
Texas
$422K -$88.6K -1,566 -19%
GC
130
Guggenheim Capital
Illinois
$420K +$25.3K +448 +7%
IA
131
Icon Advisers
Colorado
$416K
AB
132
Amalgamated Bank
New York
$413K +$381K +6,741 New
UBS Group
133
UBS Group
Switzerland
$409K -$215K -3,797 -36%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$387K -$339 -6 -0.1%
PA
135
Profund Advisors
Maryland
$346K -$47.8K -845 -13%
FIM
136
Freedom Investment Management
Connecticut
$335K +$310K +5,481 New
SAM
137
Securian Asset Management
Minnesota
$334K -$5.66K -100 -2%
O
138
OppenheimerFunds
New York
$315K -$44.1K -779 -13%
GHCM
139
Glen Harbor Capital Management
California
$308K +$115K +2,040 +68%
WA
140
Wasatch Advisors
Utah
$259K -$198K -3,500 -45%
MCIM
141
Meadow Creek Investment Management
Georgia
$254K +$95K +1,680 +68%
CIAN
142
Capstone Investment Advisors (Netherlands)
New York
$228K +$211K +3,724 New
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$227K -$421K -7,440 -67%
MAM
144
Martingale Asset Management
Massachusetts
$221K +$204K +3,600 New
Bessemer Group
145
Bessemer Group
New Jersey
$220K +$204K +3,600 New
CAM
146
Capstone Asset Management
Texas
$212K -$72.7K -1,285 -27%
LIA
147
LS Investment Advisors
Michigan
$211K +$24.7K +436 +14%
MF
148
Magnetar Financial
Illinois
$208K +$192K +3,403 New
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$204K +$188K +3,331 New
EP
150
Elkfork Partners
Oregon
$199K +$74.6K +1,320 +68%

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.