LivaNova
LIVN
208 hedge funds and large institutions have $3.19B invested in LivaNova in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 31 closing their positions.
1% more capital invested
Capital invested by funds: $3.15B → $3.19B (+$36.5M)
1.35% less ownership
Funds ownership: 90.61% → 89.25% (-1.4%)
3% less funds holding
Funds holding: 214 → 208 (-6)
15% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 75
19% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 31
28% less call options, than puts
Call options by funds: $2.7M | Put options by funds: $3.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$31.8M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$29.3M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$28.6M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$22.5M |
| 5 |
Millennium Management
New York
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.2M |
| 2 |
JP Morgan Chase
New York
|
-$33.2M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$26M |
| 4 |
Neuberger Berman Group
New York
|
-$22.5M |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$19.5M |
LIVN Hedge Fund Activity: Q3 2019 in Review
208 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q3 2019, worth a combined $3.19B — up 1.2% from $3.15B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of LIVN and 25 opened new positions — a net loss of 6 holders — while 75 trimmed existing stakes and 64 added.
The largest buyer was Paradice Investment Management, adding an estimated $31.8M. The largest seller was Fidelity Investments, cutting an estimated $39.2M.
- 208 institutional investors held LivaNova (LIVN) as of Q3 2019, down from 214 in Q2 2019.
- Funds reported $3.19B of LivaNova stock for Q3 2019, up 1.2% quarter-over-quarter.
- 25 funds opened new LivaNova positions in Q3 2019 and 31 closed out, a net change of -6 holders.
- The largest LivaNova buyer in Q3 2019 was Paradice Investment Management, an estimated $31.8M added.
- The largest LivaNova seller in Q3 2019 was Fidelity Investments, an estimated $39.2M sold.
Based on aggregated 13F filings for Q3 2019.