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LivaNova
LIVN

Overview Fund Activity

215 hedge funds and large institutions have $2.77B invested in LivaNova in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 34 closing their positions.

Holders
215
Holders Change
-7
Holders Change %
-3.15%
% of All Funds
3.72%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
28
Increased
79
Reduced
87
Closed
34
Calls
$101M
Puts
$16.1M
Net Calls
+$85.4M
Net Calls Change
+$3.6M

Top Buyers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$34.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$46.8M
3
CC
3
Clearline Capital
New York
$22.5M
4
GC
4
Greenlight Capital
New York
$41.2M
5
MF
5
Magnetar Financial
Illinois
$21.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$52.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$5.39M
3
LIP
3
Liontrust Investment Partners
United Kingdom
$1.07M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$210K
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
201
Elequin Capital
New York
$1K -$1.25K -15 -56%
LC
202
Lindbrook Capital
California
$1K -$550 -11 -35%
SC
203
Schubert & Co
Texas
$1K -$250 -3 -20%
EI
204
Ellevest Inc
New York
$1K +$818 +18 +450%
FMII
205
Farmers & Merchants Investments Inc
Nebraska
$1K +$1K +24 New
FGAM
206
Financial Gravity Asset Management
Texas
$90 -$19 -44 -18%
Adage Capital Partners
207
Adage Capital Partners
Massachusetts
– -$15.5M -248,212 Closed
CCM
208
Cinctive Capital Management
New York
– -$11.6M -185,321 Closed
CM
209
Castleark Management
Illinois
– -$5.74M -91,855 Closed
ACM
210
Altium Capital Management
New York
– -$3.12M -50,000 Closed
State of Tennessee, Department of Treasury
211
State of Tennessee, Department of Treasury
Tennessee
– -$2.5M -40,000 Closed
BC
212
Brookfield Corp
Ontario, Canada
– -$2.38M -38,102 Closed
Allianz Asset Management
213
Allianz Asset Management
Germany
– -$2.23M -35,697 Closed
Wolverine Trading
214
Wolverine Trading
Illinois
– -$1.78M -27,671 Closed
Qube Research & Technologies (QRT)
215
Qube Research & Technologies (QRT)
United Kingdom
– -$1.48M -23,748 Closed
SG Americas Securities
216
SG Americas Securities
New York
– -$1.2M -19,149 Closed
Nomura Holdings
217
Nomura Holdings
Japan
– -$897K -14,200 Closed
OTPPB
218
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$838K -13,421 Closed
Simplex Trading
219
Simplex Trading
Illinois
– -$752K -12,048 Closed
GCP
220
GSA Capital Partners
United Kingdom
– -$622K -9,957 Closed
ETC
221
Exchange Traded Concepts
Oklahoma
– -$513K -8,214 Closed
MAM
222
Martingale Asset Management
Massachusetts
– -$426K -6,813 Closed
BCM
223
Bayesian Capital Management
New York
– -$401K -6,419 Closed
AG
224
Algert Global
California
– -$381K -6,094 Closed
CAAS
225
Capital Asset Advisory Services
Michigan
– -$366K -5,860 Closed
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