LivaNova
LIVN
218 hedge funds and large institutions have $3.32B invested in LivaNova in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 16 closing their positions.
668% more call options, than puts
Call options by funds: $27.4M | Put options by funds: $3.56M
181% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 16
15% more funds holding
Funds holding: 189 → 218 (+29)
13% more capital invested
Capital invested by funds: $2.95B → $3.32B (+$372M)
4% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 73
1.2% less ownership
Funds ownership: 87.39% → 86.19% (-1.2%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$55.1M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$49.5M |
| 3 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
+$39.4M |
| 4 |
Millennium Management
New York
|
+$38.6M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$31.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$72.9M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$70.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$46.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$42.6M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$26.9M |
LIVN Hedge Fund Activity: Q4 2017 in Review
218 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q4 2017, worth a combined $3.32B — up 13% from $2.95B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new LIVN positions and 16 closed out — a net gain of 29 holders — while 76 added to existing stakes and 73 trimmed.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $55.1M. The largest seller was Franklin Resources, cutting an estimated $72.9M.
- 218 institutional investors held LivaNova (LIVN) as of Q4 2017, up from 189 in Q3 2017.
- Funds reported $3.32B of LivaNova stock for Q4 2017, up 13% quarter-over-quarter.
- 45 funds opened new LivaNova positions in Q4 2017 and 16 closed out, a net change of +29 holders.
- The largest LivaNova buyer in Q4 2017 was Vaughan Nelson Investment Management, an estimated $55.1M added.
- The largest LivaNova seller in Q4 2017 was Franklin Resources, an estimated $72.9M sold.
Based on aggregated 13F filings for Q4 2017.