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LivaNova

251 hedge funds and large institutions have $3.97B invested in LivaNova in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 99 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $34.7M | Put options by funds: $16.4M

0.83% more ownership

Funds ownership: 88.2%89.03% (+0.83%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 271251 (-20)

12% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 99

25% less capital invested

Capital invested by funds: $5.31B → $3.97B (-$1.34B)

38% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 48

Holders
251
Holders Change
-20
Holders Change %
-7.38%
% of All Funds
5.59%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
30
Increased
87
Reduced
99
Closed
48
Calls
$34.7M
Puts
$16.4M
Net Calls
+$18.2M
Net Calls Change
-$57.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
126
Guggenheim Capital
Illinois
$1.6M -$1.59M -14,782 -46%
SOMRS
127
State of Michigan Retirement System
Michigan
$1.59M -$64.4K -600 -3%
Citigroup
128
Citigroup
New York
$1.56M +$1.36M +12,679 +293%
MUAMU
129
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.55M +$752K +7,000 +70%
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$1.5M +$1.76M +16,400 New
Calamos Advisors
131
Calamos Advisors
Illinois
$1.48M -$956K -8,900 -36%
SG Americas Securities
132
SG Americas Securities
New York
$1.4M +$171K +1,588 +12%
ERSOT
133
Employees Retirement System of Texas
Texas
$1.37M -$2.68M -24,980 -62%
AR
134
Advisory Research
Illinois
$1.35M +$1.58M +14,713 New
SBH
135
Segall Bryant & Hamill
Illinois
$1.32M +$1.24M +11,534 +404%
SCM
136
Stevens Capital Management
Pennsylvania
$1.3M -$400K -3,729 -21%
Capital Fund Management (CFM)
137
Capital Fund Management (CFM)
France
$1.25M +$1.47M +13,719 New
Canada Life
138
Canada Life
Manitoba, Canada
$1.2M +$638K +5,940 +83%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$1.18M -$43K -400 -3%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$1.13M +$77.2K +719 +6%
AG
141
Aperio Group
California
$1.11M -$119K -1,109 -8%
DCM
142
Diag Capital Management
New York
$1.09M +$1.29M +11,974 New
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$1.07M +$1.25M +11,680 New
TCM
144
Tekla Capital Management
Massachusetts
$1.04M +$549K +5,113 +81%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$989K +$1.16M +10,808 New
Allianz Asset Management
146
Allianz Asset Management
Germany
$958K -$491K -4,573 -30%
GHCM
147
Glen Harbor Capital Management
California
$948K +$87.6K +816 +9%
USAA
148
United Services Automobile Association
Texas
$900K -$2.58M -24,001 -71%
NMERB
149
New Mexico Educational Retirement Board
New Mexico
$896K -$172K -1,600 -14%
ProShare Advisors
150
ProShare Advisors
Maryland
$895K -$204K -1,904 -16%

LIVN Hedge Fund Activity: Q4 2018 in Review

251 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q4 2018, worth a combined $3.97B — down 25% from $5.31B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of LIVN and 30 opened new positions — a net loss of 18 holders — while 99 trimmed existing stakes and 87 added.

The largest buyer was Morgan Stanley, adding an estimated $113M. The largest seller was Ameriprise, cutting an estimated $71.6M.

  • 251 institutional investors held LivaNova (LIVN) as of Q4 2018, down from 271 in Q3 2018.
  • Funds reported $3.97B of LivaNova stock for Q4 2018, down 25% quarter-over-quarter.
  • 30 funds opened new LivaNova positions in Q4 2018 and 48 closed out, a net change of -18 holders.
  • The largest LivaNova buyer in Q4 2018 was Morgan Stanley, an estimated $113M added.
  • The largest LivaNova seller in Q4 2018 was Ameriprise, an estimated $71.6M sold.

Based on aggregated 13F filings for Q4 2018.