LivaNova
LIVN
212 hedge funds and large institutions have $2.81B invested in LivaNova in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 35 closing their positions.
529% more call options, than puts
Call options by funds: $101M | Put options by funds: $16.1M
0.62% more ownership
Funds ownership: 102.58% → 103.2% (+0.62%)
9% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 86
4% less funds holding
Funds holding: 220 → 212 (-8)
18% less capital invested
Capital invested by funds: $3.43B → $2.81B (-$619M)
20% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 35
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$40.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$28.4M |
| 3 |
CC
Clearline Capital
New York
|
+$25.9M |
| 4 |
GC
Greenlight Capital
New York
|
+$21.6M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$40.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$22.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.6M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$15.5M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$14.8M |
LIVN Hedge Fund Activity: Q3 2022 in Review
212 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q3 2022, worth a combined $2.81B — down 18% from $3.43B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of LIVN and 28 opened new positions — a net loss of 7 holders — while 86 trimmed existing stakes and 78 added.
The largest buyer was Cardinal Capital Management LLC (Connecticut), opening a new position worth an estimated $40.6M. The largest seller was Millennium Management, cutting an estimated $40.5M.
- 212 institutional investors held LivaNova (LIVN) as of Q3 2022, down from 220 in Q2 2022.
- Funds reported $2.81B of LivaNova stock for Q3 2022, down 18% quarter-over-quarter.
- 28 funds opened new LivaNova positions in Q3 2022 and 35 closed out, a net change of -7 holders.
- The largest LivaNova buyer in Q3 2022 was Cardinal Capital Management LLC (Connecticut), an estimated $40.6M added.
- The largest LivaNova seller in Q3 2022 was Millennium Management, an estimated $40.5M sold.
Based on aggregated 13F filings for Q3 2022.