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LivaNova
LIVN

Overview Fund Activity

215 hedge funds and large institutions have $2.77B invested in LivaNova in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 34 closing their positions.

Holders
215
Holders Change
-7
Holders Change %
-3.15%
% of All Funds
3.72%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
28
Increased
79
Reduced
87
Closed
34
Calls
$101M
Puts
$16.1M
Net Calls
+$85.4M
Net Calls Change
+$3.6M

Top Buyers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$34.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$46.8M
3
CC
3
Clearline Capital
New York
$22.5M
4
GC
4
Greenlight Capital
New York
$41.2M
5
MF
5
Magnetar Financial
Illinois
$21.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$52.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$5.39M
3
LIP
3
Liontrust Investment Partners
United Kingdom
$1.07M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$210K
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$686K -$5.08K -100 -0.7%
GAM
127
Gotham Asset Management
New York
$652K -$462K -9,098 -41%
Citigroup
128
Citigroup
New York
$639K +$158K +3,117 +33%
DC
129
Diametric Capital
Massachusetts
$601K +$601K +11,841 New
SWM
130
Sendero Wealth Management
Texas
$596K +$324K +6,376 +119%
VIM
131
VELA Investment Management
Ohio
$593K – – –
CIC
132
Cornercap Investment Counsel
Georgia
$586K +$586K +11,549 New
Daiwa Securities Group
133
Daiwa Securities Group
Japan
$584K -$39.8K -784 -6%
Prudential Financial
134
Prudential Financial
New Jersey
$576K -$310K -4,044 -35%
Arrowstreet Capital
135
Arrowstreet Capital
Massachusetts
$566K +$566K +11,139 New
ACM
136
Aquatic Capital Management
Illinois
$523K +$523K +10,300 New
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$503K +$1.27K +25 +0.3%
CCIA
138
Campbell & Co Investment Adviser
Maryland
$459K +$459K +9,035 New
GC
139
Guggenheim Capital
Illinois
$450K +$450K +8,854 New
ProShare Advisors
140
ProShare Advisors
Maryland
$449K -$6.04K -119 -1%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$444K – – –
Axa
142
Axa
France
$437K +$437K +8,600 New
NMERB
143
New Mexico Educational Retirement Board
New Mexico
$426K – – –
TJHA
144
Thomas J. Herzfeld Advisors
Florida
$423K – – –
X
145
Xponance
Pennsylvania
$423K +$660 +13 +0.2%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$379K – – –
Bessemer Group
147
Bessemer Group
New Jersey
$378K -$2.89K -57 -0.8%
SOADOR
148
State of Alaska Department of Revenue
Alaska
$377K -$11.9K -235 -3%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$371K +$371K +7,309 New
CIBC Private Wealth Group
150
CIBC Private Wealth Group
Georgia
$319K -$254K -5,000 -44%
4 5
6
7 8