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LivaNova

214 hedge funds and large institutions have $4.1B invested in LivaNova in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

735% more call options, than puts

Call options by funds: $22M | Put options by funds: $2.63M

83% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 54

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

1% more funds holding

Funds holding: 211214 (+3)

1.38% more ownership

Funds ownership: 97.23%98.61% (+1.4%)

3% more capital invested

Capital invested by funds: $3.98B → $4.1B (+$114M)

Holders
214
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
35
Increased
99
Reduced
54
Closed
30
Calls
$22M
Puts
$2.63M
Net Calls
+$19.3M
Net Calls Change
+$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NSEDCP
151
NJ State Employees Deferred Compensation Plan
New Jersey
$475K
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$459K
Stifel Financial
153
Stifel Financial
Missouri
$456K -$1.64K -20 -0.3%
FHB
154
First Hawaiian Bank
Hawaii
$403K +$11.3K +138 +3%
CAAS
155
Capital Asset Advisory Services
Michigan
$389K +$16.7K +203 +4%
Janus Henderson Group
156
Janus Henderson Group
United Kingdom
$389K +$403K +4,905 New
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$378K
SAM
158
Securian Asset Management
Minnesota
$375K +$20.5K +250 +6%
DTL
159
Dynamic Technology Lab
Singapore
$343K -$87.9K -1,070 -20%
Victory Capital Management
160
Victory Capital Management
Texas
$342K +$355K +4,322 New
PG
161
Pendal Group
Australia
$314K
PA
162
Profund Advisors
Maryland
$311K -$19.8K -241 -6%
Osaic Holdings
163
Osaic Holdings
Arizona
$301K -$36.7K -447 -11%
SM
164
Sciencast Management
New Jersey
$293K -$513K -6,237 -63%
CGH
165
Crossmark Global Holdings
Texas
$290K +$4.11K +50 +1%
XT
166
XTX Topco
Cayman Islands
$287K +$298K +3,622 New
PFC
167
Poplar Forest Capital
California
$276K
BAM
168
Blueshift Asset Management
New Jersey
$273K +$283K +3,442 New
CIM
169
CIM Investment Management
Pennsylvania
$269K
PAMS
170
Pictet Asset Management (Switzerland)
Switzerland
$268K +$278K +3,383 New
TI
171
Trexquant Investment
Connecticut
$255K +$265K +3,219 New
Mackenzie Financial
172
Mackenzie Financial
Ontario, Canada
$245K +$254K +3,091 New
SCM
173
Shelton Capital Management
Colorado
$223K
OSAM
174
O'Shaughnessy Asset Management
Connecticut
$212K +$38.5K +468 +21%
FIM
175
Fernwood Investment Management
Massachusetts
$206K