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LivaNova
LIVN

Overview Fund Activity

222 hedge funds and large institutions have $3.37B invested in LivaNova in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 96 increasing their positions, 76 reducing their positions, and 33 closing their positions.

Holders
222
Holders Change
-17
Holders Change %
-7.11%
% of All Funds
3.75%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
22
Increased
96
Reduced
76
Closed
33
Calls
$121M
Puts
$39.5M
Net Calls
+$81.8M
Net Calls Change
+$47.1M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$37.6M
2
MC
2
Maverick Capital
Texas
$49.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$30.5M
4
PCP
4
P2 Capital Partners
New York
$59.3M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$156M

Top Sellers

1
Swedbank
1
Swedbank
Sweden
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$38.6M
3
RG
3
Redmile Group
California
$101M
4
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
CC
151
Clearline Capital
New York
$438K 7,004 +7,004 New
MAM
152
Martingale Asset Management
Massachusetts
$426K 6,813 -4,109 -38%
BCM
153
Bayesian Capital Management
New York
$401K 6,419 +6,419 New
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$391K 6,253 -2,548 -29%
AG
155
Algert Global
California
$381K 6,094 -4,450 -42%
NSEDCP
156
NJ State Employees Deferred Compensation Plan
New Jersey
$375K 6,000 – –
CAAS
157
Capital Asset Advisory Services
Michigan
$366K 5,860 -88 -1%
Stifel Financial
158
Stifel Financial
Missouri
$362K 5,790 -14 -0.2%
SWM
159
Sendero Wealth Management
Texas
$335K 5,370 – –
FHB
160
First Hawaiian Bank
Hawaii
$318K 5,088 – –
Connor, Clark & Lunn Investment Management (CC&L)
161
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$304K 4,870 -4,358 -47%
SAM
162
Securian Asset Management
Minnesota
$304K 4,871 +131 +3%
HF
163
HRT Financial
New York
$294K 4,717 +4,717 New
CGH
164
Crossmark Global Holdings
Texas
$290K 4,650 -130 -3%
TPW
165
Transatlantique Private Wealth
New York
$282K 4,508 +4,508 New
NAM
166
NorthCrest Asset Manangement
Minnesota
$271K 4,340 – –
OSAM
167
O'Shaughnessy Asset Management
Connecticut
$259K 4,144 -153 -4%
FA
168
FDx Advisors
Illinois
$256K 4,097 +860 +27%
YWP
169
YorkBridge Wealth Partners
New York
$256K 4,097 +995 +32%
SAM
170
Seelaus Asset Management
New Jersey
$235K 3,755 -2,430 -39%
Mackenzie Financial
171
Mackenzie Financial
Ontario, Canada
$232K 3,718 +676 +22%
STA
172
Summit Trail Advisors
New York
$231K 3,700 +3,700 New
FIM
173
Freedom Investment Management
Connecticut
$230K 3,682 -6,496 -64%
TRCT
174
Tower Research Capital (TRC)
New York
$217K 3,477 +1,673 +93%
PAMS
175
Pictet Asset Management (Switzerland)
Switzerland
$211K 3,383 – –
5 6
7
8 9