LivaNova
LIVN
242 hedge funds and large institutions have $4.26B invested in LivaNova in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 80 reducing their positions, and 24 closing their positions.
197% more call options, than puts
Call options by funds: $83M | Put options by funds: $28M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
50% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 24
15% more capital invested
Capital invested by funds: $3.72B → $4.26B (+$547M)
5% more funds holding
Funds holding: 230 → 242 (+12)
2.05% more ownership
Funds ownership: 86.12% → 88.17% (+2.1%)
9% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$48.1M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$38.3M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$28.9M |
| 4 |
BlackRock
New York
|
+$28.1M |
| 5 |
RI
RTW Investments
New York
|
+$26.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$41.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$34.4M |
| 3 |
Goldman Sachs
New York
|
-$27.4M |
| 4 |
HM
HealthCor Management
New York
|
-$25M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$20.6M |
LIVN Hedge Fund Activity: Q2 2018 in Review
242 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q2 2018, worth a combined $4.26B — up 15% from $3.72B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new LIVN positions and 24 closed out — a net gain of 12 holders — while 87 added to existing stakes and 80 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $48.1M. The largest seller was Adage Capital Partners, cutting an estimated $41.6M.
- 242 institutional investors held LivaNova (LIVN) as of Q2 2018, up from 230 in Q1 2018.
- Funds reported $4.26B of LivaNova stock for Q2 2018, up 15% quarter-over-quarter.
- 36 funds opened new LivaNova positions in Q2 2018 and 24 closed out, a net change of +12 holders.
- The largest LivaNova buyer in Q2 2018 was Manulife (Manufacturers Life Insurance), an estimated $48.1M added.
- The largest LivaNova seller in Q2 2018 was Adage Capital Partners, an estimated $41.6M sold.
Based on aggregated 13F filings for Q2 2018.