LivaNova
LIVN
203 hedge funds and large institutions have $3.06B invested in LivaNova in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 56 increasing their positions, 73 reducing their positions, and 25 closing their positions.
104% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 25
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
48% more capital invested
Capital invested by funds: $2.06B → $3.06B (+$997M)
21% more call options, than puts
Call options by funds: $4.01M | Put options by funds: $3.31M
13% more funds holding
Funds holding: 180 → 203 (+23)
1.3% more ownership
Funds ownership: 93.82% → 95.12% (+1.3%)
23% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$48.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$44.3M |
| 3 |
HM
HealthCor Management
New York
|
+$34.3M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$29.9M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$28.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$63.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$62.4M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$35M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$23.8M |
| 5 |
KCMH
Keywise Capital Management (HK)
Hong Kong
|
-$17.8M |
LIVN Hedge Fund Activity: Q4 2020 in Review
203 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q4 2020, worth a combined $3.06B — up 48% from $2.06B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new LIVN positions and 25 closed out — a net gain of 26 holders — while 56 added to existing stakes and 73 trimmed.
The largest buyer was Hawk Ridge Capital Management, opening a new position worth an estimated $48.3M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $63.5M sold.
- 203 institutional investors held LivaNova (LIVN) as of Q4 2020, up from 180 in Q3 2020.
- Funds reported $3.06B of LivaNova stock for Q4 2020, up 48% quarter-over-quarter.
- 51 funds opened new LivaNova positions in Q4 2020 and 25 closed out, a net change of +26 holders.
- The largest LivaNova buyer in Q4 2020 was Hawk Ridge Capital Management, an estimated $48.3M added.
- The largest LivaNova seller in Q4 2020 was Capital Research Global Investors, an estimated $63.5M sold.
Based on aggregated 13F filings for Q4 2020.