LivaNova
LIVN
161 hedge funds and large institutions have $1.5B invested in LivaNova in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 32 closing their positions.
68.17% more ownership
Funds ownership: 0% → 68.17% (+68%)
5% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 57
9% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 32
3% less funds holding
Funds holding: 166 → 161 (-5)
23% less capital invested
Capital invested by funds: $1.94B → $1.5B (-$445M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$50.4M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$39.5M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$22.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10.8M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIP
Hengistbury Investment Partners
London,
United Kingdom
|
-$109M |
| 2 |
Renaissance Technologies
New York
|
-$24.3M |
| 3 |
Goldman Sachs
New York
|
-$13.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.4M |
| 5 |
D.E. Shaw & Co
New York
|
-$10.1M |
LIVN Hedge Fund Activity: Q4 2016 in Review
161 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q4 2016, worth a combined $1.5B — down 23% from $1.94B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of LIVN and 29 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 54 added.
The largest buyer was Fidelity Investments, adding an estimated $50.4M. The largest seller was Hengistbury Investment Partners, exiting entirely with an estimated $109M sold.
- 161 institutional investors held LivaNova (LIVN) as of Q4 2016, down from 166 in Q3 2016.
- Funds reported $1.5B of LivaNova stock for Q4 2016, down 23% quarter-over-quarter.
- 29 funds opened new LivaNova positions in Q4 2016 and 32 closed out, a net change of -3 holders.
- The largest LivaNova buyer in Q4 2016 was Fidelity Investments, an estimated $50.4M added.
- The largest LivaNova seller in Q4 2016 was Hengistbury Investment Partners, an estimated $109M sold.
Based on aggregated 13F filings for Q4 2016.