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LivaNova

215 hedge funds and large institutions have $2.85B invested in LivaNova in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

3% more ownership

Funds ownership: 99.37%102.37% (+3%)

2% more funds holding

Funds holding: 211215 (+4)

1% more capital invested

Capital invested by funds: $2.83B → $2.85B (+$22.5M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 84

61% less call options, than puts

Call options by funds: $5.71M | Put options by funds: $14.8M

Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
3.13%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
34
Increased
70
Reduced
84
Closed
28
Calls
$5.71M
Puts
$14.8M
Net Calls
-$9.05M
Net Calls Change
-$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NSEDCP
151
NJ State Employees Deferred Compensation Plan
New Jersey
$310K
SOADOR
152
State of Alaska Department of Revenue
Alaska
$301K -$31K -640 -10%
Pictet Asset Management
153
Pictet Asset Management
Switzerland
$289K
AIM
154
Aigen Investment Management
New York
$286K +$268K +5,537 New
VPIM
155
Vanguard Personalized Indexing Management
California
$286K +$68.6K +1,418 +35%
CC
156
Centiva Capital
New York
$284K +$265K +5,484 New
Prudential Financial
157
Prudential Financial
New Jersey
$278K +$19.8K +410 +8%
NAM
158
NorthCrest Asset Manangement
Minnesota
$271K
VT
159
Vise Technologies
New York
$257K -$7.89K -163 -3%
Allianz Asset Management
160
Allianz Asset Management
Germany
$239K +$34.9K +721 +18%
SAM
161
Securian Asset Management
Minnesota
$231K -$4.84K -100 -2%
US Bancorp
162
US Bancorp
Minnesota
$224K +$102K +2,106 +95%
AC
163
AXQ Capital
New Jersey
$219K +$204K +4,225 New
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$209K -$4.74K -98 -2%
ECM
165
ExodusPoint Capital Management
New York
$208K +$194K +4,015 New
SAM
166
Simplify Asset Management
Nevada
$207K -$14.2K -294 -7%
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$160K -$6.63K -137 -4%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$137K -$14.7K -303 -10%
SO
169
STRS Ohio
Ohio
$119K -$368K -7,600 -77%
Osaic Holdings
170
Osaic Holdings
Arizona
$110K -$107K -2,214 -51%
HT
171
Headlands Technologies
Illinois
$93.5K +$21.8K +451 +33%
CSS
172
Cubist Systematic Strategies
Connecticut
$79.1K +$15.1K +313 +26%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$26.7K -$44.6K -921 -64%
QCG
174
Quadrant Capital Group
Ohio
$19.9K -$6K -124 -24%
Carson Wealth (CWM LLC)
175
Carson Wealth (CWM LLC)
Nebraska
$18K -$5.91K -122 -26%