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LivaNova

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, 55 increasing their positions, 56 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

68.29% more ownership

Funds ownership: 0%68.29% (+68%)

2% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 56

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

3% less funds holding

Funds holding: 166161 (-5)

23% less capital invested

Capital invested by funds: $1.94B → $1.5B (-$441M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
161
Holders Change
-5
Holders Change %
-3.01%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
29
Increased
55
Reduced
56
Closed
32
Calls
$519K
Puts
Net Calls
+$519K
Net Calls Change
+$315K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$203M +$22.3M +453,612 +11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$124M +$50.4M +1,026,651 +59%
Fidelity International
3
Fidelity International
Bermuda
$122M +$8.12M +165,307 +7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$98.2M +$6.29M +128,058 +6%
CWAM
5
Columbia Wanger Asset Management
Illinois
$92.6M -$4.87M -99,214 -5%
Capital Research Global Investors
6
Capital Research Global Investors
California
$74.2M +$39.5M +803,531 +95%
Renaissance Technologies
7
Renaissance Technologies
New York
$72M -$24.3M -493,694 -24%
BFA
8
BlackRock Fund Advisors
California
$58M +$2.5M +50,790 +4%
CCM
9
Camber Capital Management
Massachusetts
$54M +$9.83M +200,000 +20%
State Street
10
State Street
Massachusetts
$47.1M +$6.93M +141,047 +16%
BIT
11
BlackRock Institutional Trust
California
$42.7M +$1.47M +29,922 +3%
Vanguard Group
12
Vanguard Group
Pennsylvania
$33.4M +$809K +16,460 +2%
Credit Agricole
13
Credit Agricole
France
$25.8M +$9.18M +186,878 +48%
TAM
14
Third Avenue Management
New York
$23.2M +$8.94M +181,929 +54%
PP
15
Prudential plc
United Kingdom
$21.7M +$5.83M +118,562 +32%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$20.3M +$183K +3,730 +0.8%
Wells Fargo
17
Wells Fargo
California
$18.3M +$3.54M +71,973 +22%
Marshall Wace
18
Marshall Wace
United Kingdom
$18.1M -$3.01M -61,291 -13%
Allianz Asset Management
19
Allianz Asset Management
Germany
$16.1M +$7.29M +148,380 +71%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$16M -$277K -5,644 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$15.7M +$1.18M +24,044 +7%
IC
22
Institutional Capital
Illinois
$15.2M -$3.98M -80,980 -19%
Norges Bank
23
Norges Bank
Norway
$15M
Northern Trust
24
Northern Trust
Illinois
$14M -$765K -15,577 -5%
PC
25
Paulson & Co
New York
$13.9M +$1.62M +32,900 +12%

LIVN Hedge Fund Activity: Q4 2016 in Review

161 of the 4,000 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 56 trimmed existing stakes and 55 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.