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LivaNova

174 hedge funds and large institutions have $2.46B invested in LivaNova in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 16

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

56% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 45

44% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $858K

43% more capital invested

Capital invested by funds: $1.72B → $2.46B (+$738M)

14% more funds holding

Funds holding: 152174 (+22)

10.48% more ownership

Funds ownership: 72.95%83.43% (+10%)

Holders
174
Holders Change
+22
Holders Change %
+14.47%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
39
Increased
70
Reduced
45
Closed
16
Calls
$1.23M
Puts
$858K
Net Calls
+$374K
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$312M +$20.1M +354,956 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$294M -$619K -10,938 -0.2%
BlackRock
3
BlackRock
New York
$285M +$116M +2,055,891 +79%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$154M +$1.88M +33,250 +1%
CWAM
5
Columbia Wanger Asset Management
Illinois
$123M -$3.43M -60,598 -3%
State Street
6
State Street
Massachusetts
$112M +$44.4M +785,268 +75%
Capital Research Global Investors
7
Capital Research Global Investors
California
$101M
Renaissance Technologies
8
Renaissance Technologies
New York
$62.3M -$21.9M -387,100 -28%
Fidelity International
9
Fidelity International
Bermuda
$57.1M -$58.2M -1,029,252 -52%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$56.5M +$18.5M +327,395 +55%
Vanguard Group
11
Vanguard Group
Pennsylvania
$54.1M +$5.98M +105,702 +14%
PP
12
Prudential plc
United Kingdom
$50.9M +$3.51M +62,016 +8%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$41.5M +$7.97M +140,860 +26%
Norges Bank
14
Norges Bank
Norway
$35.1M +$13.6M +240,455 +72%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$32.5M +$8.81M +155,740 +42%
TAM
16
Third Avenue Management
New York
$31.9M -$70.1K -1,239 -0.2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$27.7M +$5.79M +102,409 +29%
HM
18
HealthCor Management
New York
$24.5M +$22.6M +400,000 New
Northern Trust
19
Northern Trust
Illinois
$24M +$4.68M +82,717 +27%
Wells Fargo
20
Wells Fargo
California
$23.5M +$1.06M +18,688 +5%
Marshall Wace
21
Marshall Wace
United Kingdom
$23.3M -$98.5K -1,741 -0.5%
Goldman Sachs
22
Goldman Sachs
New York
$22.9M -$1.4M -24,841 -6%
NIMC
23
NWQ Investment Management Company
California
$17.9M +$16.5M +292,330 New
Federated Hermes
24
Federated Hermes
Pennsylvania
$17.5M -$113K -2,001 -0.7%
ICOM
25
Investment Counselors of Maryland
Maryland
$16.8M +$10.2M +179,886 +190%

LIVN Hedge Fund Activity: Q2 2017 in Review

174 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q2 2017, worth a combined $2.46B — up 43% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new LIVN positions and 16 closed out — a net gain of 23 holders — while 70 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $116M. The largest seller was Camber Capital Management, exiting entirely with an estimated $58.8M sold.

  • 174 institutional investors held LivaNova (LIVN) as of Q2 2017, up from 152 in Q1 2017.
  • Funds reported $2.46B of LivaNova stock for Q2 2017, up 43% quarter-over-quarter.
  • 39 funds opened new LivaNova positions in Q2 2017 and 16 closed out, a net change of +23 holders.
  • The largest LivaNova buyer in Q2 2017 was BlackRock, an estimated $116M added.
  • The largest LivaNova seller in Q2 2017 was Camber Capital Management, an estimated $58.8M sold.

Based on aggregated 13F filings for Q2 2017.