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LivaNova
LIVN

174 hedge funds and large institutions have $2.46B invested in LivaNova in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 16

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

56% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 45

44% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $858K

43% more capital invested

Capital invested by funds: $1.72B → $2.46B (+$738M)

14% more funds holding

Funds holding: 152 → 174 (+22)

10.48% more ownership

Funds ownership: 72.95% → 83.43% (+10%)

Holders
174
Holders Change
+22
Holders Change %
+14.47%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
39
Increased
70
Reduced
45
Closed
16
Calls
$1.23M
Puts
$858K
Net Calls
+$374K
Net Calls Change
-$50K

Top Buyers

1
BlackRock
BlackRock
New York
+$116M
2
State Street
State Street
Massachusetts
+$44.4M
3
HM
HealthCor Management
New York
+$22.6M
4
Franklin Resources
Franklin Resources
California
+$20.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$18.5M

Top Sellers

1
CCM
Camber Capital Management
Massachusetts
-$58.8M
2
Fidelity International
Fidelity International
Bermuda
-$58.2M
3
CS
Credit Suisse
Switzerland
-$37.7M
4
Renaissance Technologies
Renaissance Technologies
New York
-$21.9M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$6.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
176
Foresters Investment Management
New York
– -$1.76M -36,000 Closed
PP
177
Paloma Partners
Connecticut
– -$1.18M -24,164 Closed
ARTA
178
A.R.T. Advisors
New York
– -$1.14M -23,300 Closed
CEP
179
Chicago Equity Partners
Illinois
– -$765K -15,600 Closed
Wellington Management Group
180
Wellington Management Group
Massachusetts
– -$738K -15,067 Closed
N
181
Nuveen
North Carolina
– -$626K -12,783 Closed
Capstone Investment Advisors
182
Capstone Investment Advisors
New York
– -$416K -8,500 Closed
TI
183
Trexquant Investment
Connecticut
– -$372K -7,600 Closed
Millennium Management
184
Millennium Management
New York
– -$323K -6,587 Closed
Axa
185
Axa
France
– -$299K -6,100 Closed
Two Sigma Advisers
186
Two Sigma Advisers
New York
– -$272K -5,546 Closed
Mackenzie Financial
187
Mackenzie Financial
Ontario, Canada
– -$265K -5,400 Closed
PCM
188
Prelude Capital Management
New York
– -$87K -1,767 Closed
TRCT
189
Tower Research Capital (TRC)
New York
– -$10K -209 Closed
Simplex Trading
190
Simplex Trading
Illinois
– -$9.05K -160 Closed
4 5 6 7
8

LIVN Hedge Fund Activity: Q2 2017 in Review

174 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q2 2017, worth a combined $2.46B — up 43% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new LIVN positions and 16 closed out — a net gain of 23 holders — while 70 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $116M. The largest seller was Camber Capital Management, exiting entirely with an estimated $58.8M sold.

  • 174 institutional investors held LivaNova (LIVN) as of Q2 2017, up from 152 in Q1 2017.
  • Funds reported $2.46B of LivaNova stock for Q2 2017, up 43% quarter-over-quarter.
  • 39 funds opened new LivaNova positions in Q2 2017 and 16 closed out, a net change of +23 holders.
  • The largest LivaNova buyer in Q2 2017 was BlackRock, an estimated $116M added.
  • The largest LivaNova seller in Q2 2017 was Camber Capital Management, an estimated $58.8M sold.

Based on aggregated 13F filings for Q2 2017.