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LivaNova
LIVN

183 hedge funds and large institutions have $2.24B invested in LivaNova in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 60 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,358% more call options, than puts

Call options by funds: $5.89M | Put options by funds: $404K

18% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 60

13% more capital invested

Capital invested by funds: $1.97B → $2.24B (+$264M)

4.99% more ownership

Funds ownership: 89.94% → 94.92% (+5%)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

1% less funds holding

Funds holding: 185 → 183 (-2)

Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
71
Reduced
60
Closed
33
Calls
$5.89M
Puts
$404K
Net Calls
+$5.49M
Net Calls Change
+$4.23M

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$57.1M
2
Primecap Management
Primecap Management
California
+$55.8M
3
MC
Maverick Capital
Texas
+$32.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$31.2M
5
Marshall Wace
Marshall Wace
United Kingdom
+$20.3M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$73.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$34M
3
UBS AM
UBS AM
Illinois
-$30.9M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$17.5M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$17M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
201
Schonfeld Strategic Advisors
New York
– -$208K -4,600 Closed
PIA
202
Piedmont Investment Advisors
North Carolina
– -$202K -4,475 Closed
AII
203
AGF Investments Inc
Ontario, Canada
– -$183K -4,040 Closed
NIT
204
NumerixS Investment Technologies
British Columbia, Canada
– -$54K -1,200 Closed
HFM
205
Harvest Fund Management
China
– -$39K -867 Closed
MAM
206
Meeder Asset Management
Ohio
– -$15K -340 Closed
Group One Trading
207
Group One Trading
Illinois
– -$14K -302 Closed
APA
208
American Portfolios Advisors
New York
– -$13.6K -300 Closed
PCG
209
Private Capital Group
Connecticut
– -$6K -139 Closed
WTC
210
WhitTier Trust Company
Nevada
– -$4K -84 Closed
EFSCE
211
Enterprise Financial Services Corp (EFSC)
Missouri
– -$2K -41 Closed
LC
212
Lindbrook Capital
California
– -$2K -40 Closed
S
213
SignatureFD
Georgia
– -$1K -31 Closed
EI
214
Ellevest Inc
New York
– -$1K -23 Closed
AAM
215
Advisors Asset Management
Colorado
– -$1K -18 Closed
PAG
216
Private Advisor Group
New Jersey
– +$150 +3 New
5 6 7 8
9

LIVN Hedge Fund Activity: Q2 2020 in Review

183 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q2 2020, worth a combined $2.24B — up 13% from $1.97B a quarter earlier.

Fund positioning in LIVN was balanced in Q2 2020: 33 funds opened new positions, 33 closed out, 71 added to existing stakes and 60 trimmed.

The largest buyer was Barclays, adding an estimated $57.1M. The largest seller was Invesco, cutting an estimated $73.3M.

  • 183 institutional investors held LivaNova (LIVN) as of Q2 2020, down from 185 in Q1 2020.
  • Funds reported $2.24B of LivaNova stock for Q2 2020, up 13% quarter-over-quarter.
  • 33 funds opened new LivaNova positions in Q2 2020 and 33 closed out, a net change of 0 holders.
  • The largest LivaNova buyer in Q2 2020 was Barclays, an estimated $57.1M added.
  • The largest LivaNova seller in Q2 2020 was Invesco, an estimated $73.3M sold.

Based on aggregated 13F filings for Q2 2020.