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LivaNova

223 hedge funds and large institutions have $4.5B invested in LivaNova in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

710% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $4.05M

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 72

10% more capital invested

Capital invested by funds: $4.1B → $4.5B (+$404M)

4% more funds holding

Funds holding: 214223 (+9)

0.4% less ownership

Funds ownership: 98.61%98.21% (-0.4%)

Holders
223
Holders Change
+9
Holders Change %
+4.21%
% of All Funds
3.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
39
Increased
84
Reduced
72
Closed
28
Calls
$32.8M
Puts
$4.05M
Net Calls
+$28.8M
Net Calls Change
+$9.43M
Name Holding Trade Value Shares
Change
Change in
Stake
CAAS
151
Capital Asset Advisory Services
Michigan
$460K +$29.6K +355 +7%
EGM
152
Engineers Gate Manager
New York
$458K -$977K -11,719 -69%
FHB
153
First Hawaiian Bank
Hawaii
$445K
Walleye Capital
154
Walleye Capital
New York
$441K +$22.8K +274 +6%
Squarepoint
155
Squarepoint
New York
$428K -$1.76M -21,125 -81%
SSA
156
Schonfeld Strategic Advisors
New York
$428K -$289K -3,465 -41%
TRCT
157
Tower Research Capital (TRC)
New York
$427K -$109K -1,302 -21%
Jane Street
158
Jane Street
New York
$418K +$187K +2,245 +89%
SAM
159
Securian Asset Management
Minnesota
$414K
SG Americas Securities
160
SG Americas Securities
New York
$411K -$1.4M -16,782 -78%
CGH
161
Crossmark Global Holdings
Texas
$409K +$85.1K +1,020 +28%
HSBC Holdings
162
HSBC Holdings
United Kingdom
$386K +$365K +4,377 New
NAM
163
NorthCrest Asset Manangement
Minnesota
$373K +$356K +4,270 New
PA
164
Profund Advisors
Maryland
$364K +$19.3K +232 +6%
Simplex Trading
165
Simplex Trading
Illinois
$307K +$254K +3,046 +648%
CIM
166
CIM Investment Management
Pennsylvania
$297K
PAMS
167
Pictet Asset Management (Switzerland)
Switzerland
$296K
OSAM
168
O'Shaughnessy Asset Management
Connecticut
$291K +$54.7K +656 +25%
Osaic Holdings
169
Osaic Holdings
Arizona
$287K -$41.9K -503 -13%
GCM
170
Graham Capital Management
Connecticut
$269K +$257K +3,085 New
Walleye Trading
171
Walleye Trading
New York
$262K +$249K +2,991 New
Mackenzie Financial
172
Mackenzie Financial
Ontario, Canada
$253K -$16.7K -200 -6%
MC
173
Manteio Capital
New Jersey
$252K +$241K +2,888 New
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$248K +$25K +300 +10%
SCM
175
Shelton Capital Management
Colorado
$247K

LIVN Hedge Fund Activity: Q4 2021 in Review

223 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q4 2021, worth a combined $4.5B — up 9.9% from $4.1B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new LIVN positions and 28 closed out — a net gain of 11 holders — while 84 added to existing stakes and 72 trimmed.

The largest buyer was P2 Capital Partners, opening a new position worth an estimated $54.3M. The largest seller was Wells Fargo, cutting an estimated $63.5M.

  • 223 institutional investors held LivaNova (LIVN) as of Q4 2021, up from 214 in Q3 2021.
  • Funds reported $4.5B of LivaNova stock for Q4 2021, up 9.9% quarter-over-quarter.
  • 39 funds opened new LivaNova positions in Q4 2021 and 28 closed out, a net change of +11 holders.
  • The largest LivaNova buyer in Q4 2021 was P2 Capital Partners, an estimated $54.3M added.
  • The largest LivaNova seller in Q4 2021 was Wells Fargo, an estimated $63.5M sold.

Based on aggregated 13F filings for Q4 2021.