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LivaNova

251 hedge funds and large institutions have $3.97B invested in LivaNova in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 99 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $34.7M | Put options by funds: $16.4M

0.83% more ownership

Funds ownership: 88.2%89.03% (+0.83%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 271251 (-20)

12% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 99

25% less capital invested

Capital invested by funds: $5.31B → $3.97B (-$1.34B)

38% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 48

Holders
251
Holders Change
-20
Holders Change %
-7.38%
% of All Funds
5.59%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
30
Increased
87
Reduced
99
Closed
48
Calls
$34.7M
Puts
$16.4M
Net Calls
+$18.2M
Net Calls Change
-$57.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
201
World Asset Management
Michigan
$208K -$17.5K -163 -7%
Jane Street
202
Jane Street
New York
$204K -$899K -8,374 -79%
BC
203
Brinker Capital
Pennsylvania
$201K +$235K +2,192 New
Walleye Trading
204
Walleye Trading
New York
$188K -$11K -102 -5%
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$185K +$7.73K +72 +4%
AIM
206
Assured Investment Management
New York
$174K -$2.54M -23,682 -93%
Rockefeller Capital Management
207
Rockefeller Capital Management
New York
$165K
MAM
208
Meeder Asset Management
Ohio
$148K +$99.3K +925 +131%
GC
209
Grace Capital
Massachusetts
$143K +$85.9K +800 +80%
AIL
210
AGF Investments LLC
Ontario, Canada
$133K +$156K +1,457 New
RCAG
211
Rehmann Capital Advisory Group
Michigan
$133K -$108K -1,010 -41%
BNP Paribas Financial Markets
212
BNP Paribas Financial Markets
France
$118K -$680K -6,329 -83%
SDIC
213
South Dakota Investment Council
South Dakota
$110K +$129K +1,200 New
FIB
214
First Interstate Bank
Montana
$108K +$8.59K +80 +7%
US Bancorp
215
US Bancorp
Minnesota
$100K -$9.56K -89 -8%
BAMCO Inc
216
BAMCO Inc
New York
$100K -$7.41K -69 -6%
Group One Trading
217
Group One Trading
Illinois
$87K +$102K +946 New
CG
218
Cutler Group
California
$73K +$85.9K +800 New
FGC
219
Financial Gravity Companies
Texas
$60K +$70.4K +656 New
FMT
220
First Mercantile Trust
Tennessee
$55K
TRCT
221
Tower Research Capital (TRC)
New York
$44K -$403K -3,749 -89%
LTFS
222
Ladenburg Thalmann Financial Services
Florida
$43K +$27.7K +258 +118%
Twin Tree Management
223
Twin Tree Management
Texas
$37K -$2.13M -19,876 -98%
FHB
224
First Hawaiian Bank
Hawaii
$34K -$27.4K -255 -41%
WAM
225
Wealthspire Advisors (Maryland)
Maryland
$30K -$38.7K -360 -52%

LIVN Hedge Fund Activity: Q4 2018 in Review

251 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q4 2018, worth a combined $3.97B — down 25% from $5.31B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of LIVN and 30 opened new positions — a net loss of 18 holders — while 99 trimmed existing stakes and 87 added.

The largest buyer was Morgan Stanley, adding an estimated $113M. The largest seller was Ameriprise, cutting an estimated $71.6M.

  • 251 institutional investors held LivaNova (LIVN) as of Q4 2018, down from 271 in Q3 2018.
  • Funds reported $3.97B of LivaNova stock for Q4 2018, down 25% quarter-over-quarter.
  • 30 funds opened new LivaNova positions in Q4 2018 and 48 closed out, a net change of -18 holders.
  • The largest LivaNova buyer in Q4 2018 was Morgan Stanley, an estimated $113M added.
  • The largest LivaNova seller in Q4 2018 was Ameriprise, an estimated $71.6M sold.

Based on aggregated 13F filings for Q4 2018.