LivaNova
LIVN
152 hedge funds and large institutions have $1.72B invested in LivaNova in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 17 closing their positions.
188% more call options, than puts
Call options by funds: $649K | Put options by funds: $225K
24% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 50
15% more capital invested
Capital invested by funds: $1.5B → $1.72B (+$226M)
4.78% more ownership
Funds ownership: 68.17% → 72.95% (+4.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
6% less funds holding
Funds holding: 161 → 152 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$125M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$100M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$32.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$15.5M |
| 5 |
Goldman Sachs
New York
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$35.4M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
-$20.7M |
| 3 |
PC
Paulson & Co
New York
|
-$13.9M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$12.7M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$10.7M |
LIVN Hedge Fund Activity: Q1 2017 in Review
152 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q1 2017, worth a combined $1.72B — up 15% from $1.5B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of LIVN and 16 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 62 added.
The largest buyer was BlackRock, adding an estimated $125M. The largest seller was Fidelity International, cutting an estimated $35.4M.
- 152 institutional investors held LivaNova (LIVN) as of Q1 2017, down from 161 in Q4 2016.
- Funds reported $1.72B of LivaNova stock for Q1 2017, up 15% quarter-over-quarter.
- 16 funds opened new LivaNova positions in Q1 2017 and 17 closed out, a net change of -1 holder.
- The largest LivaNova buyer in Q1 2017 was BlackRock, an estimated $125M added.
- The largest LivaNova seller in Q1 2017 was Fidelity International, an estimated $35.4M sold.
Based on aggregated 13F filings for Q1 2017.