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LivaNova

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.

New
Increased
Maintained
Reduced
Closed

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: 183187 (+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: 64 (-2)

Holders
187
Holders Change
+4
Holders Change %
+2.19%
% of All Funds
4.98%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
30
Increased
73
Reduced
60
Closed
26
Calls
$3.05M
Puts
$3.1M
Net Calls
-$53K
Net Calls Change
-$190K
Name Holding Trade Value Shares
Change
Change in
Stake
P
151
Pitcairn
Pennsylvania
$254K -$31.7K -570 -11%
QI
152
Quotient Investors
New York
$216K -$50K -900 -18%
US Bancorp
153
US Bancorp
Minnesota
$211K -$50.3K -905 -19%
Capstone Investment Advisors
154
Capstone Investment Advisors
New York
$205K +$211K +3,800 New
QT
155
Quantbot Technologies
New York
$182K +$188K +3,383 New
ASN
156
Advisory Services Network
Georgia
$176K +$181K +3,255 New
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$154K +$5.06K +91 +3%
CSS
158
Cubist Systematic Strategies
Connecticut
$131K -$134K -2,412 -50%
RFS
159
Rockefeller Financial Services
New York
$127K
Creative Planning
160
Creative Planning
Kansas
$108K
FQ
161
First Quadrant
California
$103K
LIA
162
LS Investment Advisors
Michigan
$90K +$5.84K +105 +7%
PG
163
PEAK6 Group
Illinois
$87K -$150K -2,691 -63%
KFA
164
Kelleher Financial Advisors
New York
$80K
AAM
165
Advisors Asset Management
Colorado
$60K
Bank of America
166
Bank of America
North Carolina
$52K -$217K -3,906 -80%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$47.4K -$370K -6,663 -88%
BJ
168
BlackRock Japan
Japan
$46K
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$26K +$10.9K +196 +70%
MFS
170
MSI Financial Services
Massachusetts
$21K +$15.7K +282 +282%
Geode Capital Management
171
Geode Capital Management
Massachusetts
$20.1K +$436K +7,845 +2%
ED
172
Exane Derivatives
France
$18.6K
MSFP
173
Mark Sheptoff Financial Planning
Connecticut
$16K
HR
174
Howe & Rusling
New York
$15K -$6.11K -110 -28%
WAM
175
Wealthspire Advisors (Maryland)
Maryland
$14K

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.