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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
PAM
151
Panagora Asset Management
Massachusetts
$296K +$172K +2,709 +179%
AQR Capital Management
152
AQR Capital Management
Connecticut
$290K -$1.05M -16,551 -80%
QSS
153
Quantitative Systematic Strategies
Florida
$284K +$257K +4,056 New
Capstone Investment Advisors
154
Capstone Investment Advisors
New York
$273K +$247K +3,900 New
EP
155
Elkfork Partners
Oregon
$267K +$34.9K +550 +17%
CGH
156
Crossmark Global Holdings
Texas
$263K +$238K +3,760 New
LIA
157
LS Investment Advisors
Michigan
$246K +$3.68K +58 +2%
Simplex Trading
158
Simplex Trading
Illinois
$245K +$222K +3,507 New
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$237K +$3.23K +51 +2%
BCM
160
Bluefin Capital Management
New York
$224K +$203K +3,200 New
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$219K -$2.52M -39,780 -93%
SCM
162
Shelton Capital Management
Colorado
$209K +$189K +2,983 New
CBU
163
CIBC Bank USA
Illinois
$205K +$186K +2,933 New
TAM
164
Tyers Asset Management
Texas
$194K +$25.3K +400 +17%
ED
165
Exane Derivatives
France
$162K +$5.89K +93 +3%
NAMA
166
Nikko Asset Management Americas
New York
$154K +$139K +2,200 New
RCM
167
Riverhead Capital Management
Delaware
$136K +$11.1K +175 +10%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$122K +$1.27K +20 +1%
US Bancorp
169
US Bancorp
Minnesota
$106K – – –
Macquarie Group
170
Macquarie Group
Australia
$98K +$88.7K +1,400 New
FIB
171
First Interstate Bank
Montana
$87K – – –
AG
172
Advisor Group
Arizona
$82K -$24.3K -384 -25%
AssetMark Inc
173
AssetMark Inc
California
$71K -$6.15K -97 -9%
OAM
174
Oppenheimer Asset Management
New York
$52K +$46.7K +737 New
FMT
175
First Mercantile Trust
Tennessee
$42K +$38K +600 New
5 6
7
8 9

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.