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LivaNova

166 hedge funds and large institutions have $1.94B invested in LivaNova in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $1.59B → $1.94B (+$350M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 61

8% less funds holding

Funds holding: 181166 (-15)

41% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 34

Holders
166
Holders Change
-15
Holders Change %
-8.29%
% of All Funds
4.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
20
Increased
61
Reduced
61
Closed
34
Calls
$204K
Puts
Net Calls
+$204K
Net Calls Change
+$162K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$244M +$152M +2,640,761 +186%
Fidelity International
2
Fidelity International
Bermuda
$151M +$6.53M +113,503 +5%
CWAM
3
Columbia Wanger Asset Management
Illinois
$130M -$2.8M -48,743 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$126M -$21.9M -380,200 -15%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$124M +$2.03M +35,379 +2%
HIP
6
Hengistbury Investment Partners
United Kingdom
$109M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$104M +$6.86M +119,350 +7%
BFA
8
BlackRock Fund Advisors
California
$74.5M +$5.82M +101,242 +9%
CCM
9
Camber Capital Management
Massachusetts
$60.1M -$11.5M -200,000 -17%
BIT
10
BlackRock Institutional Trust
California
$55.2M -$523K -9,087 -1%
State Street
11
State Street
Massachusetts
$54.5M +$6.92M +120,418 +15%
Capital Research Global Investors
12
Capital Research Global Investors
California
$50.9M +$48.7M +846,469 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$43.7M +$1.59M +27,724 +4%
Marshall Wace
14
Marshall Wace
United Kingdom
$27.9M +$8.56M +148,808 +47%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$27M -$9.49M -165,093 -27%
IC
16
Institutional Capital
Illinois
$25.2M +$12.6M +218,730 +109%
Credit Agricole
17
Credit Agricole
France
$23.2M -$4.74M -82,400 -18%
Goldman Sachs
18
Goldman Sachs
New York
$22.4M -$3.05M -53,020 -12%
PP
19
Prudential plc
United Kingdom
$21.9M +$2.06M +35,805 +11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$21.8M -$330K -5,739 -2%
Deutsche Bank
21
Deutsche Bank
Germany
$21.3M -$6.05M -105,281 -23%
Wells Fargo
22
Wells Fargo
California
$20.1M -$3.97M -68,981 -17%
TAM
23
Third Avenue Management
New York
$20.1M +$3.79M +65,871 +25%
Northern Trust
24
Northern Trust
Illinois
$19.6M +$1.5M +26,079 +9%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$19.6M -$487K -8,462 -3%

LIVN Hedge Fund Activity: Q3 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q3 2016, worth a combined $1.94B — up 22% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of LIVN and 20 opened new positions — a net loss of 14 holders — while 61 trimmed existing stakes and 61 added.

The largest buyer was Franklin Resources, adding an estimated $152M. The largest seller was JP Morgan Chase, cutting an estimated $27.3M.

  • 166 institutional investors held LivaNova (LIVN) as of Q3 2016, down from 181 in Q2 2016.
  • Funds reported $1.94B of LivaNova stock for Q3 2016, up 22% quarter-over-quarter.
  • 20 funds opened new LivaNova positions in Q3 2016 and 34 closed out, a net change of -14 holders.
  • The largest LivaNova buyer in Q3 2016 was Franklin Resources, an estimated $152M added.
  • The largest LivaNova seller in Q3 2016 was JP Morgan Chase, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2016.