LivaNova
LIVN
181 hedge funds and large institutions have $1.59B invested in LivaNova in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 35 closing their positions.
14% more call options, than puts
Call options by funds: $353K | Put options by funds: $311K
3% less funds holding
Funds holding: 187 → 181 (-6)
10% less capital invested
Capital invested by funds: $1.77B → $1.59B (-$176M)
11% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 35
16% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 68
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$112M |
| 2 |
HIP
Hengistbury Investment Partners
London,
United Kingdom
|
+$45.3M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$43M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$29.6M |
| 5 |
JP Morgan Chase
New York
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$114M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$49.4M |
| 3 |
PIP
Permian Investment Partners
Dallas,
Texas
|
-$45.4M |
| 4 |
Neuberger Berman Group
New York
|
-$42M |
| 5 |
State Street
Boston,
Massachusetts
|
-$30.9M |
LIVN Hedge Fund Activity: Q2 2016 in Review
181 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q2 2016, worth a combined $1.59B — down 10% from $1.77B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of LIVN and 31 opened new positions — a net loss of 4 holders — while 68 trimmed existing stakes and 57 added.
The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $112M. The largest seller was Paulson & Co, cutting an estimated $114M.
- 181 institutional investors held LivaNova (LIVN) as of Q2 2016, down from 187 in Q1 2016.
- Funds reported $1.59B of LivaNova stock for Q2 2016, down 10% quarter-over-quarter.
- 31 funds opened new LivaNova positions in Q2 2016 and 35 closed out, a net change of -4 holders.
- The largest LivaNova buyer in Q2 2016 was Columbia Wanger Asset Management, an estimated $112M added.
- The largest LivaNova seller in Q2 2016 was Paulson & Co, an estimated $114M sold.
Based on aggregated 13F filings for Q2 2016.