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LivaNova
LIVN

189 hedge funds and large institutions have $2.94B invested in LivaNova in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,813% more call options, than puts

Call options by funds: $22.5M | Put options by funds: $1.18M

136% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 14

24% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 58

19% more capital invested

Capital invested by funds: $2.46B → $2.94B (+$478M)

9% more funds holding

Funds holding: 174 → 189 (+15)

3.64% more ownership

Funds ownership: 83.43% → 87.07% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
189
Holders Change
+15
Holders Change %
+8.62%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
72
Reduced
58
Closed
14
Calls
$22.5M
Puts
$1.18M
Net Calls
+$21.3M
Net Calls Change
+$21M

Top Buyers

1
HM
HealthCor Management
New York
+$33.7M
2
RG
Redmile Group
California
+$26.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$25.1M
4
Deutsche Bank
Deutsche Bank
Germany
+$24.6M
5
Northern Trust
Northern Trust
Illinois
+$20.6M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
-$32.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$29.5M
3
TAM
Third Avenue Management
New York
-$19.1M
4
HCM
Highline Capital Management
New York
-$15M
5
BIM
Bogle Investment Management
Massachusetts
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
176
Citigroup
New York
$34K -$2.15K -34 -6%
CFD
177
Creative Financial Designs
Indiana
$28K – – –
GXMC
178
Global X Management Company
New York
$24K +$3.17K +50 +17%
WAM
179
Wealthspire Advisors (Maryland)
Maryland
$16K – – –
IA
180
IFP Advisors
Florida
$10K – – –
Loomis, Sayles & Company
181
Loomis, Sayles & Company
Massachusetts
$9K +$8.37K +132 New
CSS
182
Cubist Systematic Strategies
Connecticut
$6K -$20.8K -329 -78%
Northwestern Mutual Wealth Management
183
Northwestern Mutual Wealth Management
Wisconsin
$6K +$5.7K +90 New
YWP
184
YorkBridge Wealth Partners
New York
$2K -$697 -11 -31%
QCG
185
Quadrant Capital Group
Ohio
$2K +$1.84K +29 New
VFA
186
Valeo Financial Advisors
Indiana
$2K +$1.9K +30 New
AAM
187
Advisors Asset Management
Colorado
$1K – – –
QI
188
QS Investors
New York
$1K – – –
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$1K +$507 +8 New
HCM
190
Highline Capital Management
New York
– -$15M -245,600 Closed
BIM
191
Bogle Investment Management
Massachusetts
– -$11.1M -180,705 Closed
1832 Asset Management
192
1832 Asset Management
Ontario, Canada
– -$3.19M -52,000 Closed
MWNA
193
Marshall Wace North America
New York
– -$2.52M -41,269 Closed
Squarepoint
194
Squarepoint
New York
– -$1.19M -19,476 Closed
Balyasny Asset Management
195
Balyasny Asset Management
Illinois
– -$987K -16,126 Closed
TC
196
TFS Capital
Pennsylvania
– -$691K -11,294 Closed
AL
197
AJO LP
Pennsylvania
– -$652K -10,657 Closed
FIM
198
Freedom Investment Management
Connecticut
– -$335K -5,481 Closed
WA
199
Wasatch Advisors
Utah
– -$259K -4,238 Closed
MF
200
Magnetar Financial
Illinois
– -$208K -3,403 Closed
5 6 7
8
9

LIVN Hedge Fund Activity: Q3 2017 in Review

189 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q3 2017, worth a combined $2.94B — up 19% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LIVN positions and 14 closed out — a net gain of 19 holders — while 72 added to existing stakes and 58 trimmed.

The largest buyer was HealthCor Management, adding an estimated $33.7M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $32.1M.

  • 189 institutional investors held LivaNova (LIVN) as of Q3 2017, up from 174 in Q2 2017.
  • Funds reported $2.94B of LivaNova stock for Q3 2017, up 19% quarter-over-quarter.
  • 33 funds opened new LivaNova positions in Q3 2017 and 14 closed out, a net change of +19 holders.
  • The largest LivaNova buyer in Q3 2017 was HealthCor Management, an estimated $33.7M added.
  • The largest LivaNova seller in Q3 2017 was Columbia Wanger Asset Management, an estimated $32.1M sold.

Based on aggregated 13F filings for Q3 2017.