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LivaNova

187 hedge funds and large institutions have $1.75B invested in LivaNova in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 60

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

2% more funds holding

Funds holding: 183187 (+4)

2% less call options, than puts

Call options by funds: $3.05M | Put options by funds: $3.1M

14% less capital invested

Capital invested by funds: $2.03B → $1.75B (-$281M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
187
Holders Change
+4
Holders Change %
+2.19%
% of All Funds
4.98%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
30
Increased
73
Reduced
60
Closed
26
Calls
$3.05M
Puts
$3.1M
Net Calls
-$53K
Net Calls Change
-$190K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$136M -$58.1M -1,046,084 -29%
Renaissance Technologies
2
Renaissance Technologies
New York
$115M -$1.58M -28,400 -1%
BFA
3
BlackRock Fund Advisors
California
$114M -$2.35M -42,324 -2%
Fidelity International
4
Fidelity International
Bermuda
$84.2M +$36.4M +654,460 +72%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$82.7M -$61.8M -1,111,246 -42%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$77.5M +$69.8M +1,255,683 +699%
State Street
7
State Street
Massachusetts
$75.5M -$10.1M -182,520 -12%
Franklin Resources
8
Franklin Resources
California
$73.2M +$383K +6,883 +0.5%
BIT
9
BlackRock Institutional Trust
California
$67M +$182K +3,272 +0.3%
CCM
10
Camber Capital Management
Massachusetts
$64.8M
HIP
11
Hengistbury Investment Partners
United Kingdom
$49.4M +$19.3M +346,600 +61%
PIP
12
Permian Investment Partners
Texas
$45.4M -$23.6M -423,890 -33%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$42M -$17.4M -312,400 -29%
Vanguard Group
14
Vanguard Group
Pennsylvania
$42M +$1.54M +27,702 +4%
Northern Trust
15
Northern Trust
Illinois
$35.1M -$1.44M -25,838 -4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$33.1M -$844K -15,190 -2%
Goldman Sachs
17
Goldman Sachs
New York
$30.8M +$1.2M +21,516 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$28.2M -$2.76M -49,604 -9%
Norges Bank
19
Norges Bank
Norway
$26.5M -$3.62M -65,113 -12%
Ameriprise
20
Ameriprise
Minnesota
$25.1M +$2.25M +40,539 +10%
Credit Agricole
21
Credit Agricole
France
$24.1M -$3.11M -55,988 -11%
Wells Fargo
22
Wells Fargo
California
$22.1M -$5.58M -100,333 -20%
PP
23
Prudential plc
United Kingdom
$17.2M +$475K +8,544 +3%
RHJA
24
Rice Hall James & Associates
California
$16.2M -$13.1K -236 -0.1%
ECP
25
Elk Creek Partners
Colorado
$14.9M -$5.82M -104,649 -27%

LIVN Hedge Fund Activity: Q1 2016 in Review

187 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q1 2016, worth a combined $1.75B — down 14% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LIVN positions and 26 closed out — a net gain of 4 holders — while 73 added to existing stakes and 60 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $69.8M. The largest seller was Fidelity Investments, cutting an estimated $61.8M.

  • 187 institutional investors held LivaNova (LIVN) as of Q1 2016, up from 183 in Q4 2015.
  • Funds reported $1.75B of LivaNova stock for Q1 2016, down 14% quarter-over-quarter.
  • 30 funds opened new LivaNova positions in Q1 2016 and 26 closed out, a net change of +4 holders.
  • The largest LivaNova buyer in Q1 2016 was T. Rowe Price Associates, an estimated $69.8M added.
  • The largest LivaNova seller in Q1 2016 was Fidelity Investments, an estimated $61.8M sold.

Based on aggregated 13F filings for Q1 2016.