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LivaNova
LIVN

189 hedge funds and large institutions have $2.94B invested in LivaNova in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,813% more call options, than puts

Call options by funds: $22.5M | Put options by funds: $1.18M

136% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 14

24% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 58

19% more capital invested

Capital invested by funds: $2.46B → $2.94B (+$478M)

9% more funds holding

Funds holding: 174 → 189 (+15)

3.64% more ownership

Funds ownership: 83.43% → 87.07% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
189
Holders Change
+15
Holders Change %
+8.62%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
72
Reduced
58
Closed
14
Calls
$22.5M
Puts
$1.18M
Net Calls
+$21.3M
Net Calls Change
+$21M

Top Buyers

1
HM
HealthCor Management
New York
+$33.7M
2
RG
Redmile Group
California
+$26.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$25.1M
4
Deutsche Bank
Deutsche Bank
Germany
+$24.6M
5
Northern Trust
Northern Trust
Illinois
+$20.6M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
-$32.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$29.5M
3
TAM
Third Avenue Management
New York
-$19.1M
4
HCM
Highline Capital Management
New York
-$15M
5
BIM
Bogle Investment Management
Massachusetts
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
126
Cambiar Investors
Colorado
$572K +$20.7K +327 +4%
DCM
127
Dupont Capital Management
Delaware
$555K – – –
BCM
128
Bayesian Capital Management
New York
$555K +$502K +7,922 New
FIM
129
Fernwood Investment Management
Massachusetts
$553K -$26.9K -425 -5%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$541K – – –
Millennium Management
131
Millennium Management
New York
$533K +$482K +7,603 New
KI
132
Koch Industries
Kansas
$501K -$980K -15,462 -68%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$480K +$409K +6,447 +1,600%
IA
134
Icon Advisers
Colorado
$476K – – –
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$465K +$308K +4,858 +274%
AB
136
Amalgamated Bank
New York
$455K -$16K -252 -4%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$443K -$190 -3 -0%
ProShare Advisors
138
ProShare Advisors
Maryland
$427K -$75.1K -1,185 -16%
UR
139
USCA RIA
Texas
$422K – – –
GHCM
140
Glen Harbor Capital Management
California
$412K +$53.9K +850 +17%
GC
141
Guggenheim Capital
Illinois
$405K -$68.1K -1,074 -16%
PA
142
Profund Advisors
Maryland
$401K +$4.69K +74 +1%
O
143
OppenheimerFunds
New York
$397K +$32.8K +518 +10%
AG
144
Aperio Group
California
$393K +$356K +5,610 New
IR
145
Invictus RG
Bermuda
$385K +$348K +5,497 New
SAM
146
Securian Asset Management
Minnesota
$382K – – –
HHC
147
Hutchin Hill Capital
New York
$371K -$2.17M -34,200 -87%
MCIM
148
Meadow Creek Investment Management
Georgia
$339K +$44.4K +700 +17%
TRCT
149
Tower Research Capital (TRC)
New York
$331K +$299K +4,718 New
Russell Investments Group
150
Russell Investments Group
United Kingdom
$299K -$720K -11,369 -73%
4 5
6
7 8

LIVN Hedge Fund Activity: Q3 2017 in Review

189 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q3 2017, worth a combined $2.94B — up 19% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LIVN positions and 14 closed out — a net gain of 19 holders — while 72 added to existing stakes and 58 trimmed.

The largest buyer was HealthCor Management, adding an estimated $33.7M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $32.1M.

  • 189 institutional investors held LivaNova (LIVN) as of Q3 2017, up from 174 in Q2 2017.
  • Funds reported $2.94B of LivaNova stock for Q3 2017, up 19% quarter-over-quarter.
  • 33 funds opened new LivaNova positions in Q3 2017 and 14 closed out, a net change of +19 holders.
  • The largest LivaNova buyer in Q3 2017 was HealthCor Management, an estimated $33.7M added.
  • The largest LivaNova seller in Q3 2017 was Columbia Wanger Asset Management, an estimated $32.1M sold.

Based on aggregated 13F filings for Q3 2017.